Fis

Fis as of Dec. 31, 2015

Portfolio Holdings for Fis

Fis holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 14.6 $40M 3.3M 12.12
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 9.9 $27M 457k 58.44
Spdr Index Shs Fds eur stoxx smcp 8.5 $23M 475k 48.25
Vanguard REIT ETF (VNQ) 7.2 $20M 245k 79.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 6.8 $18M 177k 103.49
iShares MSCI Germany Index Fund (EWG) 6.6 $18M 687k 26.15
SPDR KBW Regional Banking (KRE) 5.9 $16M 384k 41.89
iShares Dow Jones US Medical Dev. (IHI) 4.9 $13M 110k 121.09
iShares Dow Jones US Health Care (IHF) 4.5 $12M 98k 124.28
Market Vectors India S/c etfs 4.4 $12M 277k 43.22
iShares MSCI Spain Index (EWP) 3.9 $11M 372k 28.21
iShares S&P Global Industrials Sec (EXI) 3.2 $8.7M 129k 67.55
Global X China Consumer ETF (CHIQ) 2.4 $6.6M 544k 12.14
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $5.2M 97k 53.77
WisdomTree Japan Total Dividend (DXJ) 1.8 $4.9M 98k 49.97
SPDR KBW Insurance (KIE) 1.6 $4.2M 61k 69.48
SPDR Barclays Capital Inter Term (SPTI) 1.2 $3.4M 56k 60.18
Powershares Etf Tr Ii s^p smcp hc po 1.1 $2.9M 41k 71.85
iShares S&P Global Technology Sect. (IXN) 1.1 $2.9M 30k 97.49
Ishares Tr Phill Invstmrk (EPHE) 0.9 $2.5M 74k 33.70
SPDR S&P Homebuilders (XHB) 0.9 $2.5M 72k 34.13
iShares S&P Global Consumer Dis Sec (RXI) 0.9 $2.4M 27k 89.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.9 $2.4M 119k 20.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.2M 39k 57.03
Ishares Trmsci India Etf (SMIN) 0.8 $2.1M 63k 33.22
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.7M 34k 50.46
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.4 $1.0M 22k 45.90
Spdr Msci Europe Health Care Ucits Etf 0.4 $992k 7.6k 130.42
Ishares msci uk 0.3 $959k 60k 16.13
Powershares Etf Tr Ii s^p smcp ind p 0.3 $805k 19k 43.21
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $666k 6.5k 102.49
iShares S&P Global Consumer Staple (KXI) 0.2 $551k 5.9k 92.90
Utilities SPDR (XLU) 0.2 $479k 11k 43.25
Ega Emerging Global Shs Tr emrg gl dj 0.2 $430k 20k 21.26
Kraneshares Tr csi chi internet (KWEB) 0.1 $357k 9.3k 38.32
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $279k 7.7k 36.20
Powershares Etf Tr Ii s^p smcp consu 0.1 $202k 3.7k 54.88
Powershares Etf Tr Ii s^p smcp fin p 0.1 $201k 4.9k 40.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $118k 6.0k 19.82
Wisdomtree Tr e mkts cnsmr g 0.0 $97k 5.1k 19.20