IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 416
New Positions 46
Increased Positions 213
Decreased Positions 184
Positions with Activity 397
Sold Out Positions 28
Total Mkt Value (in $ millions) 787

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.35%
Energy 1.22%
Financial 69.68%
Healthcare 1.93%
Services 5.84%
Technology 3.33%
Transportation 0.34%
Utilities 1.63%

416 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 299 2 .55 4,551
ROCKWELL AUTOMATION INC COM 298 .04 2,670
NETFLIX INC COM 298 298 New 3,143
SELECT INCOME REIT COM SH BEN INT 297 -10 (3.21) 12,430
VANGUARD SCOTTSDALE FDS INT-TERM CORP 295 -169 (36.36) 3,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 295 -12 (4.01) 3,735
SMUCKER J M CO COM NEW 293 -102 (25.8) 2,309
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 290 7 2.42 6,045
E M C CORP MASS COM 284 -30 (9.57) 10,264
SPDR SERIES TRUST S&P DIVID ETF 282 23 8.72 3,529
WISDOMTREE TR JAPN HEDGE EQT 277 (0.03) 6,499
LTC PPTYS INC COM 274 -13 (4.6) 5,969
AMERICAN ELEC PWR INC COM 272 40 17.17 4,326
FIRST TR STOXX EURO DIV FD COMMON SHS 272 -87 (24.27) 22,246
BANK NEW YORK MELLON CORP COM 272 -2,695 (90.84) 6,634
ROYAL DUTCH SHELL PLC SPONS ADR A 271 (0.09) 5,572
TICC CAPITAL CORP COM 268 -9 (3.27) 48,926
TRACTOR SUPPLY CO COM 268 -7 (2.68) 2,874
US BANCORP DEL COM NEW 266 .08 6,382
ENTERPRISE PRODS PARTNERS L P COM 264 264 New 9,627