Fis

Fis as of March 31, 2015

Portfolio Holdings for Fis

Fis holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 19.3 $54M 981k 55.12
Wisdomtree Tr intl hedge eqt (HEDJ) 18.5 $52M 786k 66.14
Ishares Tr epra/nar dev eur 7.4 $21M 536k 38.53
SPDR KBW Regional Banking (KRE) 7.0 $20M 479k 40.83
SPDR KBW Insurance (KIE) 6.9 $20M 290k 67.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 6.5 $18M 189k 96.10
Wmte Japan Hd Sml (DXJS) 5.0 $14M 417k 33.97
Jpm Prime Mm Fund-capital Shs cash 4.7 $13M 13M 1.00
iShares Dow Jones US Health Care (IHF) 4.1 $12M 86k 133.05
iShares Dow Jones US Medical Dev. (IHI) 3.7 $10M 85k 120.29
Mfc Wisdomtree Tr Japan Hedged Equity 2.7 $7.5M 136k 55.12
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $5.8M 98k 58.95
Powershares Etf Tr Ii s^p smcp hc po 1.1 $3.0M 44k 68.91
Mfc Wisdomtree Trust Europe Hedged Equity 1.1 $3.0M 45k 66.13
Market Vectors India S/c etfs 1.0 $2.8M 60k 47.19
iShares S&P Global Technology Sect. (IXN) 0.7 $2.0M 21k 96.84
Mfc Wisdomtree Tr Japan Smallcap Hedged Eqty 0.7 $1.9M 56k 33.97
iShares MSCI Taiwan Index 0.6 $1.8M 115k 15.73
Ishares Trust Msci China msci china idx (MCHI) 0.6 $1.8M 33k 54.49
Market Vectors Oil Service Etf 0.6 $1.7M 52k 33.69
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.4M 30k 48.72
Mfc Ishares Inc Msci Taiwan Etf Msci Taiwan Etf 0.4 $1.2M 79k 15.74
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $1.2M 13k 90.47
Mfc Ishares Tr Us Regional Banks Index Fd Etf 0.4 $1.2M 34k 34.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $1.1M 19k 57.19
Ishares Tr jpmorgan 0.4 $1.1M 1.1M 1.00
Technology SPDR (XLK) 0.4 $1.0M 25k 41.42
Spdr Msci Europe Health Care Ucits Etf 0.3 $786k 5.3k 148.02
SPDR S&P Semiconductor (XSD) 0.2 $610k 7.0k 87.56
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $630k 12k 54.46
iShares Dow Jones US Tele (IYZ) 0.2 $601k 20k 30.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $563k 13k 42.82
PowerShares DWA Emerg Markts Tech 0.2 $571k 31k 18.47
Health Care SPDR (XLV) 0.2 $438k 6.0k 72.42
Utilities SPDR (XLU) 0.2 $448k 10k 44.34
Powershares Etf Tr Ii s^p smcp consu 0.1 $399k 7.4k 53.98
American Airls (AAL) 0.1 $395k 7.5k 52.77
Collective Us Gov't Stif 12 cash 0.1 $402k 402k 1.00
Delta Air Lines (DAL) 0.1 $351k 7.8k 44.88
Hldgs (UAL) 0.1 $357k 5.3k 67.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $306k 5.3k 57.87
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $268k 6.6k 40.37
Ishares Inc msci india index (INDA) 0.1 $279k 8.8k 31.87
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $129k 5.9k 21.91
iShares S&P Global Utilities Sector (JXI) 0.1 $127k 2.7k 46.32
Sce Active Reserve 2 Equity cash 0.1 $148k 148k 1.00
Southwest Airlines (LUV) 0.0 $118k 2.7k 44.15
Wisdomtree Tr e mkts cnsmr g 0.0 $126k 5.1k 24.94