IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 24
Increased Positions 219
Decreased Positions 141
Positions with Activity 360
Sold Out Positions 21
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.72%
Energy 2.95%
Financial 63.96%
Healthcare 4.42%
Services 7.14%
Technology 4.5%
Transportation 1.3%
Utilities 2.02%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 405 -637 (61.16) 1,527
DBX ETF TR XTRAK MSCI EAFE 403 403 New 14,050
SPDR SERIES TRUST BRCLYS INTL ETF 401 55 16.00 7,091
BARD C R INC COM 395 395 New 2,360
KKR & CO L P DEL COM UNITS 394 34 9.58 17,520
PIMCO HIGH INCOME FD COM SHS 392 23 6.10 31,779
MOHAWK INDS INC COM 386 New 2,540
ISHARES TR SELECT DIVID ETF 385 -42 (9.87) 4,885
ISHARES NAT AMT FREE BD 384 New 3,500
PROSHARES TR S&P 500 DV ARIST 384 125 48.54 7,650
MONDELEZ INTL INC CL A 383 -6 (1.57) 9,813
SELECT SECTOR SPDR TR SBI INT-UTILS 368 44 13.64 8,084
PIEDMONT OFFICE REALTY TR INC COM CL A 368 -6 (1.72) 19,565
CONSOLIDATED EDISON INC COM 367 43 13.29 5,884
INVESCO MUN OPPORTUNITY TR COM 362 -34 (8.53) 28,937
SCHLUMBERGER LTD COM 348 -9 (2.52) 3,751
SELECT SECTOR SPDR TR SBI INT-ENERGY 348 -4 (1.02) 4,079
TICC CAPITAL CORP COM 344 -21 (5.71) 39,631
DARDEN RESTAURANTS INC COM 340 21 6.70 6,087
AMAZON COM INC COM 339 34 11.05 1,015


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