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) 554

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.66%
Energy 3.19%
Financial 65.07%
Healthcare 3.92%
Services 7.48%
Technology 3.91%
Transportation 1.47%
Utilities 1.89%

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 36,818 3,348 10.00 459,020
VANGUARD INDEX FDS VALUE ETF 27,375 2,605 10.52 332,019
VANGUARD INDEX FDS GROWTH ETF 22,792 2,042 9.84 223,782
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,618 1,418 9.33 397,559
ISHARES TR CORE US AGGBD ET 15,796 3,203 25.43 144,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 11,257 827 7.93 214,002
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 11,234 1,312 13.22 215,580
ISHARES TR MSCI EAFE ETF 10,480 709 7.26 156,622
VANGUARD BD INDEX FD INC INTERMED TERM 10,009 917 10.09 117,717
VANGUARD BD INDEX FD INC LONG TERM BOND 8,895 831 10.31 96,829
ISHARES TR RUS 1000 GRW ETF 8,736 369 4.41 93,708
AMERICAN RLTY CAP PPTYS INC COM 8,642 211 2.51 657,713
APPLE INC COM 7,862 1,705 27.70 77,929
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,640 771 11.23 167,478
VANGUARD INDEX FDS SMALL CP ETF 7,610 671 9.66 65,147
ISHARES TR CORE S&P500 ETF 6,840 682 11.08 33,920
ISHARES TR RUS 1000 VAL ETF 6,153 227 3.83 60,107
GILEAD SCIENCES INC COM 5,825 -474 (7.53) 54,810
SPDR S&P 500 ETF TR TR UNIT 4,896 768 18.60 24,442
ISHARES TR FLTG RATE BD ETF 4,737 -2,955 (38.41) 93,275