IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 401
New Positions 41
Increased Positions 245
Decreased Positions 130
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.66%
Energy 2.06%
Financial 64.9%
Healthcare 5.17%
Services 6.49%
Technology 4.62%
Transportation 1.66%
Utilities 1.98%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 327 105 47.56 3,202
PUBLIC SVC ENTERPRISE GROUP COM 324 New 7,909
LOCKHEED MARTIN CORP COM 322 77 31.59 1,587
ISHARES TR DOW JONES US ETF 321 New 3,000
PIMCO ETF TR TTL RTN ACTV ETF 319 -15 (4.6) 2,924
O REILLY AUTOMOTIVE INC NEW COM 317 317 New 1,495
UNDER ARMOUR INC CL A 315 -37 (10.4) 4,093
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 315 New 8,152
PHILLIPS 66 COM 306 108 54.43 3,975
WISDOMTREE TR DIV EX-FINL FD 306 2 .51 3,949
KIMBERLY CLARK CORP COM 303 -10 (3.35) 2,745
BLACKROCK CORPOR HI YLD FD INC COM 301 -17 (5.38) 26,142
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 300 8 2.58 8,115
KITE RLTY GROUP TR COM NEW 299 New 10,471
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 299 96 47.30 15,303
TICC CAPITAL CORP COM 298 7 2.52 40,631
WISDOMTREE TR JAPN HEDGE EQT 297 22 7.96 5,469
WHOLE FOODS MKT INC COM 295 -29 (8.81) 5,256
VANGUARD SCOTTSDALE FDS INT-TERM CORP 291 -32 (9.83) 3,347
AQUA AMERICA INC COM 291 36 14.13 11,032


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