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) 546

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.64%
Energy 3.22%
Financial 65.31%
Healthcare 3.75%
Services 7.5%
Technology 3.87%
Transportation 1.48%
Utilities 1.88%

372 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 496 496 New 14,501
NORTHEAST UTILS COM 481 5 1.12 10,522
NEXTERA ENERGY INC COM 480 200 71.54 4,877
FIRST TR VALUE LINE DIVID INDX SHS 478 73 17.91 21,149
BARCLAYS BANK PLC SP ADR 7.1%PF3 477 -48 (9.24) 18,570
ABBOTT LABS COM 470 204 76.52 10,992
UNITED TECHNOLOGIES CORP COM 469 11 2.37 4,372
POWERSHARES QQQ TRUST UNIT SER 1 456 6 1.31 4,723
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 455 455 New 20,642
PANERA BREAD CO CL A 453 241 114.15 3,088
GULFPORT ENERGY CORP COM NEW 445 9 2.05 8,016
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 442 -2 (0.5) 6,628
SPIRIT AIRLS INC COM 442 14 3.15 6,643
ISHARES INTL SEL DIV ETF 441 59 15.55 11,196
E M C CORP MASS COM 440 -12 (2.6) 14,931
SPDR INDEX SHS FDS S&P WRLD EX US 439 162 58.39 14,607
VANGUARD MALVERN FDS STRM INFPROIDX 435 -310 (41.63) 8,702
FLAHERTY&CRMN PFD SEC INCOM FD COM 433 234 117.81 22,112
SCHLUMBERGER LTD COM 428 5 1.10 3,848
CARDINAL HEALTH INC COM 421 18 4.51 5,817