IFC HOLDINGS INCORPORATED/FL Information

12750 CITRUS PARK LANE, TAMPA, Florida, 33625, (813) 880-5311

Report Date: 12/31/2014

Position Statistics

Total Positions 401
New Positions 41
Increased Positions 245
Decreased Positions 130
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 610

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.61%
Energy 2.04%
Financial 65.04%
Healthcare 5.18%
Services 6.47%
Technology 4.51%
Transportation 1.65%
Utilities 2.01%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 43,791 2,279 5.49 544,805
VANGUARD INDEX FDS VALUE ETF 31,421 1,184 3.92 377,976
VANGUARD INDEX FDS GROWTH ETF 27,349 1,148 4.38 255,165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18,762 971 5.46 462,012
ISHARES TR CORE US AGGBD ET 15,164 2,019 15.36 136,087
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 13,884 923 7.12 257,060
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 13,016 603 4.86 243,609
VANGUARD BD INDEX FD INC INTERMED TERM 11,863 690 6.18 137,719
VANGUARD BD INDEX FD INC LONG TERM BOND 10,966 673 6.54 113,219
APPLE INC COM 10,542 1,004 10.52 85,447
ISHARES TR RUS 1000 GRW ETF 10,106 377 3.87 102,565
VANGUARD INDEX FDS SMALL CP ETF 8,902 308 3.59 73,855
ISHARES TR RUS 1000 VAL ETF 8,289 2,122 34.40 80,797
ISHARES TR CORE S&P500 ETF 7,582 356 4.92 36,596
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,242 39 .54 180,062
ACTAVIS PLC SHS 6,734 196 3.00 22,399
ISHARES TR S&P 500 GRWT ETF 6,549 759 13.11 57,571
ISHARES TR S&P 100 ETF 5,843 5,843 New 64,792
GILEAD SCIENCES INC COM 5,498 35 .63 55,061
ISHARES TR S&P 500 VAL ETF 5,315 1,581 42.35 57,749


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