IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 400
New Positions 28
Increased Positions 252
Decreased Positions 123
Positions with Activity 375
Sold Out Positions 17
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.52%
Energy 1.86%
Financial 65.07%
Healthcare 5.54%
Services 6.35%
Technology 4.48%
Transportation 1.53%
Utilities 1.85%

400 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 597 34 6.08 9,651
VANGUARD MALVERN FDS STRM INFPROIDX 594 194 48.73 12,203
ORACLE CORP COM 592 -65 (9.86) 14,717
VANGUARD WORLD FDS CONSUM STP ETF 592 28 4.90 4,686
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 576 120 26.24 9,443
GOOGLE INC CL C 574 7 1.29 1,100
DBX ETF TR XTRAK MSCI EAFE 571 10 1.86 19,690
FORD MTR CO DEL COM PAR $0.01 566 12 2.10 37,763
ANNALY CAP MGMT INC COM 566 -8 (1.46) 60,792
SELECT SECTOR SPDR TR SBI CONS STPLS 562 163 40.79 11,667
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 561 82 17.18 8,279
FIRST TR MORNINGSTAR DIV LEADR SHS 558 77 15.98 24,384
CARDINAL HEALTH INC COM 547 40 7.92 6,444
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 546 52 10.62 1,989
CAPSTEAD MTG CORP COM NO PAR 537 -11 (1.94) 47,617
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 528 8 1.63 21,477
BRISTOL MYERS SQUIBB CO COM 524 10 1.98 7,741
ISHARES TR SELECT DIVID ETF 522 79 17.71 6,912
ISHARES TR RUS 1000 ETF 522 94 21.88 4,467
PUBLIC STORAGE COM 518 -84 (13.97) 2,771