Fis

Fis as of June 30, 2015

Portfolio Holdings for Fis

Fis holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan Index Fund 11.9 $34M 2.6M 12.81
Wisdomtree Tr europe hedged eq 11.9 $34M 545k 61.59
Wisdomtree Trust japn hedge eqt 11.1 $32M 551k 57.20
Ishares Europe Development Real Estate Etf 7.8 $22M 588k 37.35
Spdr Index Shs Fds consm spls etf 7.2 $20M 501k 40.44
Wisdomtree Japan Hedged Smallcap Equity Fund 6.3 $18M 496k 35.91
Ishares Tr s&p na softwr 6.3 $18M 178k 99.36
Ishares Inc msci switz capp 5.2 $15M 448k 32.75
Ishares Inc msci sweden 5.2 $15M 461k 31.77
Ishares Tr dj health care 4.6 $13M 91k 142.94
Ishares U.s. Medical Devices Etf 3.9 $11M 91k 119.72
Spdr Series Trust s&p ins etf 3.3 $9.4M 137k 68.06
Spdr Kbw Regional Banking Etf kbw regn bk etf 2.9 $8.1M 183k 44.15
Ishares Inc Msci Taiwan 2.2 $6.2M 392k 15.77
Spdr Barclays Aggregate Bo 2.0 $5.6M 98k 57.40
Powershares Etf Tr Ii s&p smcp hc po 1.1 $3.1M 44k 71.27
Market Vectors India Small-cap Index Etf 0.9 $2.5M 60k 42.32
Ishares Tr s&p gbl inf 0.9 $2.5M 26k 95.66
Ishares Tr msci china idx 0.8 $2.3M 41k 56.02
Ishares Global Consumer Discretionary Etf 0.8 $2.2M 24k 91.29
Ishares Msci India Small Cap Etf 0.6 $1.8M 53k 33.28
Consumer Staples Sector etf spdr 0.5 $1.4M 30k 47.58
Spdr Msci Europe Health Caresm Ucits Etf 0.3 $862k 6.6k 131.06
Ishares Msci Japan Small-cap Etf 0.2 $640k 11k 58.94
Powershares Etf Tr Ii s&p smcp c dis 0.2 $633k 12k 54.72
Ishares Tr dj us telecomm 0.2 $584k 20k 29.25
Spdr S&p Semiconductor Etf 0.2 $599k 7.0k 85.98
Powershares Etf Trust Ii dwa emrg mkts 0.2 $565k 31k 18.10
Ishares Tr s&p gl c stapl 0.2 $473k 5.3k 89.82
Ega Emerging Global Shs Tr egs emktcons etf 0.2 $459k 18k 26.04
Spdr Series Trust 0.1 $421k 10k 41.45
Powershares Etf Tr Ii s&p smcp consu 0.1 $419k 7.4k 56.69
Delta Air Lines Inc Del 0.1 $324k 7.9k 40.99
American Airlines Group Inc common 0.1 $300k 7.5k 39.87
United Contl Hldgs 0.1 $283k 5.3k 52.93
First Trust Nasdaq Global Auto Index Fund 0.1 $262k 6.7k 39.10
Devon Energy Corp 0.1 $132k 2.2k 58.67
Occidental Pete Corp Del 0.1 $142k 1.8k 77.60
Marathon Oil 0.1 $138k 2.7k 51.57
Hollyfrontier 0.1 $142k 3.4k 42.21
Phillips 66 0.1 $138k 1.7k 80.42
Ishares Inc msci hong kong 0.1 $134k 6.0k 22.51
Ishares Tr s&p gl utiliti 0.0 $121k 2.8k 44.00
Wisdomtree Emerging Markets Consumer Growth Fund 0.0 $123k 5.1k 24.34
Southwest Airls 0.0 $89k 2.7k 32.96