IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 416
New Positions 33
Increased Positions 250
Decreased Positions 139
Positions with Activity 389
Sold Out Positions 27
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.31%
Energy 1.93%
Financial 67.03%
Healthcare 5.32%
Services 5.55%
Technology 3.98%
Transportation 1.25%
Utilities 1.14%

27 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZGI CONV & INCOME FD II COM -68 Sold Out 0
APPLIED MATLS INC COM -230 Sold Out 0
AQUA AMERICA INC COM -392 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -194 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -415 Sold Out 0
COMMERCE BANCSHARES INC COM -224 Sold Out 0
ERIN ENERGY CORP COM -10 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -351 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -299 Sold Out 0
HERSHEY CO COM -198 Sold Out 0
ISHARES INTERM CR BD ETF -418 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
ISHARES TR S&P 100 ETF -722 Sold Out 0
KEURIG GREEN MTN INC COM -280 Sold Out 0
KROGER CO COM -255 Sold Out 0
LEXICON PHARMACEUTICALS INC COM NEW -35 Sold Out 0
MONSANTO CO NEW COM -226 Sold Out 0
PACKAGING CORP AMER COM -313 Sold Out 0
PG&E CORP COM -229 Sold Out 0
POWERSHARES ETF TRUST II KBW YIELD REIT -175 Sold Out 0