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) 614

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.62%
Energy 2.04%
Financial 65%
Healthcare 5.22%
Services 6.47%
Technology 4.44%
Transportation 1.65%
Utilities 2.01%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A 197 -327 (62.35) 1,238
UNION PAC CORP COM 193 193 New 1,756
CALAMOS CONV OPP AND INC FD SH BEN INT 192 New 14,750
FRANKLIN RES INC COM 192 192 New 3,707
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 190 10 5.49 3,904
CATERPILLAR INC DEL COM 186 -34 (15.37) 2,285
VALLEY NATL BANCORP COM 179 New 18,882
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 177 -7 (4) 11,894
DISCOVER FINL SVCS COM 175 175 New 3,075
BGC PARTNERS INC CL A 164 -85 (34.15) 17,325
PIMCO CORPORATE & INCOME OPP F COM 161 161 New 10,262
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 161 .18 18,010
POWERSHARES ETF TRUST HI YLD EQ DVDN 160 -54 (25.09) 11,906
DELAWARE INVT NAT MUNI INC FD SH BEN INT 154 154 New 11,800
VOYA GLBL EQTY DIV & PREM OPP COM 148 1 .52 17,667
PIMCO INCOME STRATEGY FUND II COM 145 -12 (7.67) 14,444
GABELLI UTIL TR COM 145 54 59.84 20,300
ADVENT CLAY CONV SEC INC FD II COM 143 -29 (16.86) 21,200
MBIA INC COM 140 3 2.00 15,320
PIMCO NEW YORK MUN INCM FD 111 COM 136 136 New 13,592