IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 399
New Positions 27
Increased Positions 251
Decreased Positions 123
Positions with Activity 374
Sold Out Positions 17
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.51%
Energy 1.95%
Financial 64.95%
Healthcare 5.33%
Services 6.29%
Technology 4.62%
Transportation 1.55%
Utilities 1.94%

374 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 47,519 3,788 8.66 591,990
VANGUARD INDEX FDS VALUE ETF 33,768 1,130 3.46 391,059
VANGUARD INDEX FDS GROWTH ETF 30,316 2,171 7.72 274,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 23,603 4,106 21.06 559,318
ISHARES TR CORE US AGGBD ET 17,526 2,585 17.30 159,630
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 15,706 2,126 15.65 297,293
APPLE INC COM 15,346 4,021 35.51 115,787
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 13,598 628 4.85 255,412
VANGUARD BD INDEX FD INC INTERMED TERM 12,849 1,159 9.92 151,374
VANGUARD BD INDEX FD INC LONG TERM BOND 11,522 1,293 12.64 127,527
ISHARES TR RUS 1000 GRW ETF 11,158 708 6.78 109,514
VANGUARD INDEX FDS SMALL CP ETF 10,063 946 10.38 81,518
ISHARES TR RUS 1000 VAL ETF 9,198 632 7.38 86,760
ISHARES TR S&P 500 GRWT ETF 8,827 2,066 30.56 75,165
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,582 666 8.42 195,216
ISHARES TR CORE S&P500 ETF 8,270 421 5.37 38,561
ISHARES TR S&P 500 VAL ETF 7,415 1,899 34.42 77,625
ACTAVIS PLC SHS 7,085 335 4.97 23,512
GILEAD SCIENCES INC COM 6,973 823 13.37 62,425
VISA INC COM CL A 5,827 413 7.63 83,701