Fis

Fis as of March 31, 2016

Portfolio Holdings for Fis

Fis holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 10.9 $29M 2.5M 11.41
Spdr Index Shs Fds eur stoxx smcp 8.9 $23M 488k 47.68
Spdr Msci Europe Consumer Staples Ucits Etf 8.9 $23M 126k 184.07
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 8.5 $22M 387k 57.98
Vanguard REIT ETF (VNQ) 6.1 $16M 192k 83.78
Global X China Consumer ETF (CHIQ) 4.7 $12M 1.1M 11.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.5 $12M 118k 99.90
iShares Dow Jones US Health Care (IHF) 4.2 $11M 92k 121.80
Vanguard Consumer Staples ETF (VDC) 4.2 $11M 81k 135.07
iShares Dow Jones US Medical Dev. (IHI) 4.2 $11M 90k 122.44
iShares MSCI Germany Index Fund (EWG) 4.2 $11M 425k 25.66
Ishares Tr epra/nar dev eur 3.8 $10M 266k 37.63
Vanguard Telecommunication Services ETF (VOX) 3.7 $9.6M 104k 92.54
Ishares Tr hdg msci germn (HEWG) 2.6 $7.0M 305k 22.78
Powershares International Buyba 2.6 $6.9M 253k 27.27
Market Vectors India S/c etfs 2.5 $6.4M 169k 38.18
SPDR KBW Regional Banking (KRE) 1.9 $4.9M 130k 37.47
SPDR KBW Insurance (KIE) 1.8 $4.8M 69k 69.20
Wisdomtree Tr jap hd hlth cr 1.4 $3.7M 112k 32.58
iShares S&P Global Technology Sect. (IXN) 1.1 $3.0M 30k 99.84
SPDR S&P Homebuilders (XHB) 0.8 $2.0M 59k 33.83
iShares S&P Global Consumer Staple (KXI) 0.7 $1.8M 18k 97.33
Powershares Etf Tr Ii s^p smcp uti p 0.6 $1.5M 33k 44.94
Powershares Etf Tr Ii s^p smcp hc po 0.5 $1.4M 21k 66.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.5 $1.3M 26k 48.86
Ctrip.com International 0.5 $1.3M 29k 44.13
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $1.2M 14k 88.59
Alibaba Group Holding (BABA) 0.5 $1.2M 16k 77.90
Ishares Trmsci India Etf (SMIN) 0.5 $1.2M 41k 30.42
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.1M 12k 96.26
Jd (JD) 0.4 $1.1M 42k 26.05
Melco Crown Entertainment (MLCO) 0.4 $1.0M 62k 16.48
Spdr Msci Europe Health Care Ucits Etf 0.4 $994k 7.6k 130.69
Powershares Etf Tr Ii s^p smcp fin p 0.4 $955k 23k 40.94
Consumer Staples Select Sect. SPDR (XLP) 0.3 $884k 17k 53.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $782k 62k 12.62
iShares MSCI Spain Index (EWP) 0.3 $747k 28k 26.51
WisdomTree Japan Total Dividend (DXJ) 0.2 $666k 15k 43.71
Powershares Etf Tr Ii s^p smcp consu 0.2 $603k 10k 59.66
Utilities SPDR (XLU) 0.2 $549k 11k 49.58
New Oriental Education & Tech 0.2 $490k 15k 33.33
Ega Emerging Global Shs Tr emrg gl dj 0.2 $424k 19k 22.58
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $258k 7.7k 33.47
Homeinns Hotel 0.1 $263k 7.4k 35.57
Youku 0.1 $232k 8.7k 26.67
Powershares Etf Tr Ii s^p smcp ind p 0.1 $193k 4.3k 44.93
Ishares Tr hdg msci japan (HEWJ) 0.1 $156k 6.2k 25.05
Wisdomtree Tr e mkts cnsmr g 0.0 $104k 5.1k 20.58
E Commerce China Dangdang 0.0 $76k 12k 6.41