Fis

Fis as of Sept. 30, 2014

Portfolio Holdings for Fis

Fis holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Canada Index (EWC) 12.6 $31M 993k 30.70
iShares MSCI Japan Index 7.3 $18M 1.5M 11.77
iShares MSCI Germany Index Fund (EWG) 6.6 $16M 575k 27.70
WisdomTree Japan Total Dividend (DXJ) 6.0 $15M 278k 52.32
iShares S&P Global Utilities Sector (JXI) 5.7 $14M 286k 47.74
Spdr Msci Europe Health Care Ucits Etf 5.3 $13M 88k 147.35
iShares Dow Jones US Health Care (IHF) 5.3 $13M 120k 106.86
iShares Dow Jones US Medical Dev. (IHI) 4.9 $12M 119k 99.40
Consumer Staples Select Sect. SPDR (XLP) 4.8 $12M 260k 45.11
SPDR KBW Regional Banking (KRE) 3.5 $8.5M 225k 37.86
iShares MSCI Spain Index (EWP) 3.5 $8.5M 218k 38.90
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 3.3 $8.1M 214k 37.77
Market Vectors Oil Service Etf 3.3 $7.9M 159k 49.61
iShares MSCI Sweden Index (EWD) 2.9 $6.9M 209k 33.09
Technology SPDR (XLK) 2.6 $6.4M 161k 39.91
SPDR KBW Insurance (KIE) 2.5 $6.0M 96k 62.96
First Trust S&P REIT Index Fund (FRI) 2.3 $5.6M 285k 19.66
Jpm Prime Mm Fund-capital Shs cash 2.0 $4.9M 4.9M 1.00
Msci Em Info Tech Etf 1.7 $4.1M 1.4M 2.99
Ishares msci uk 1.4 $3.3M 168k 19.38
Global X Fds ftse greec 0.9 $2.3M 124k 18.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.2M 45k 48.49
Ishares Tr jpmorgan 0.9 $2.2M 2.2M 1.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $1.8M 21k 86.44
Powershares Etf Tr Ii s^p smcp hc po 0.7 $1.7M 31k 55.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.6M 28k 57.68
SPDR Barclays Capital High Yield B 0.6 $1.5M 39k 40.16
Powershares Senior Loan Portfo mf 0.6 $1.5M 63k 24.28
iShares S&P Global Technology Sect. (IXN) 0.6 $1.4M 16k 91.45
Industrial SPDR (XLI) 0.5 $1.1M 21k 53.14
iShares MSCI Taiwan Index 0.5 $1.1M 73k 15.26
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $1.1M 14k 80.65
SPDR S&P Semiconductor (XSD) 0.4 $969k 13k 73.41
Powershares Etf Tr Ii s^p smcp ind p 0.4 $878k 21k 41.81
iShares Russell 2000 Growth Index (IWO) 0.3 $708k 5.5k 129.67
iShares S&P Global Energy Sector (IXC) 0.3 $705k 16k 43.82
State Street Bqe Spdr Msci Co.di Eur 0.3 $634k 5.8k 108.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $543k 4.8k 112.66
Energy Select Sector SPDR (XLE) 0.2 $454k 5.0k 90.44
Powershares Etf Tr Ii s^p smcp uti p 0.2 $451k 13k 33.91
iShares MSCI Italy Index 0.2 $438k 28k 15.68
PowerShares DWA Emerg Markts Tech 0.2 $440k 24k 18.67
PowerShares S&P SllCp Egy Ptflio 0.2 $426k 9.8k 43.29
iShares MSCI France Index (EWQ) 0.2 $386k 15k 26.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $332k 10k 33.04
Utilities SPDR (XLU) 0.1 $323k 7.7k 42.00
iShares Dow Jones US Tele (IYZ) 0.1 $315k 11k 29.93
Health Care SPDR (XLV) 0.1 $294k 4.6k 63.71
Materials SPDR (XLB) 0.1 $284k 5.7k 49.56
WisdomTree Middle East Dividend FundETF 0.1 $287k 12k 24.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $275k 4.0k 68.58
SPDR S&P Interntial Materials Sec 0.1 $234k 11k 21.53
Consumer Discretionary SPDR (XLY) 0.1 $212k 3.2k 66.46
Market Vectors Poland ETF 0.1 $207k 9.6k 21.65
iShares MSCI Australia Index Fund (EWA) 0.1 $202k 8.4k 23.93
Sce Active Reserve 2 Equity cash 0.1 $197k 197k 1.00
iShares Russell 2000 Index (IWM) 0.1 $156k 1.4k 109.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $92k 4.5k 20.31
Wisdomtree Tr e mkts cnsmr g 0.0 $95k 3.8k 24.87
Ishares Inc msci india index (INDA) 0.0 $60k 2.0k 30.15