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) 548

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 2.03%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.67%
Energy 3.18%
Financial 65.14%
Healthcare 3.83%
Services 7.47%
Technology 3.88%
Transportation 1.48%
Utilities 1.91%

105 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 5,520 -450 (7.53) 54,810
ISHARES TR FLTG RATE BD ETF 4,737 -2,955 (38.41) 93,275
ISHARES TR CORE S&P SCP ETF 4,673 -349 (6.95) 42,664
ISHARES INC CORE MSCI EMKT 3,761 -146 (3.73) 70,147
ISHARES TR RUS MID-CAP ETF 3,733 -90 (2.36) 23,134
VANGUARD INDEX FDS S&P 500 ETF SHS 3,171 -1,033 (24.57) 17,528
FIRST TR MULTI CP VAL ALPHA FD COM SHS 3,065 -97 (3.06) 65,581
REALTY INCOME CORP COM 2,874 -37 (1.27) 63,689
ISHARES TR RUSSELL 2000 ETF 2,681 -1,239 (31.6) 23,306
TRANSDIGM GROUP INC COM 2,630 -464 (14.99) 14,595
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,629 -21 (0.81) 34,056
CHENIERE ENERGY INC COM NEW 1,974 -80 (3.89) 26,363
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,702 -247 (12.67) 32,843
PFIZER INC COM 1,558 -293 (15.84) 54,020
YAHOO INC COM 1,468 -2,670 (64.52) 39,267
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,327 -75 (5.34) 21,671
AMGEN INC COM 1,158 -292 (20.12) 8,692
SOUTHERN CO COM 1,140 -75 (6.17) 26,269
ALEXION PHARMACEUTICALS INC COM 1,123 -35 (3.01) 6,599
MICROSOFT CORP COM 1,115 -4 (0.36) 24,712