IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 372
New Positions 49
Increased Positions 247
Decreased Positions 105
Positions with Activity 352
Sold Out Positions 16
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.66%
Energy 3.23%
Financial 65.32%
Healthcare 3.72%
Services 7.4%
Technology 3.87%
Transportation 1.5%
Utilities 1.88%

372 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 36,800 3,346 10.00 459,020
VANGUARD INDEX FDS VALUE ETF 27,255 2,593 10.52 332,019
VANGUARD INDEX FDS GROWTH ETF 22,215 1,990 9.84 223,782
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,845 1,437 9.33 397,559
ISHARES TR CORE AGGREBD ETF 15,748 3,193 25.43 144,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 11,231 825 7.93 214,002
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 11,140 1,301 13.22 215,580
ISHARES TR MSCI EAFE ETF 10,642 720 7.26 156,622
VANGUARD BD INDEX FD INC INTERMED TERM 9,975 914 10.09 117,717
VANGUARD BD INDEX FD INC LONG TERM BOND 8,792 822 10.31 96,829
ISHARES TR RUS 1000 GRW ETF 8,546 361 4.41 93,708
AMERICAN RLTY CAP PPTYS INC COM 8,445 207 2.51 657,713
APPLE INC COM 7,611 1,651 27.70 77,929
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,520 759 11.23 167,478
VANGUARD INDEX FDS SMALL CP ETF 7,433 655 9.66 65,147
ISHARES TR CORE S&P500 ETF 6,750 673 11.08 33,920
ISHARES TR RUS 1000 VAL ETF 6,108 225 3.83 60,107
GILEAD SCIENCES INC COM 4,924 -401 (7.53) 54,810
SPDR S&P 500 ETF TR TR UNIT 4,833 758 18.60 24,442
ISHARES TR FLTG RATE BD ETF 4,737 -2,955 (38.41) 93,275


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