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) 607

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.69%
Energy 2.1%
Financial 64.44%
Healthcare 5.16%
Services 6.51%
Technology 4.39%
Transportation 1.69%
Utilities 2.19%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 202 10 5.49 3,904
SPDR SERIES TRUST S&P DIVID ETF 199 199 New 2,534
FRANKLIN RES INC COM 198 198 New 3,707
VANGUARD WORLD FDS ENERGY ETF 197 197 New 1,828
CATERPILLAR INC DEL COM 196 -36 (15.37) 2,285
CALAMOS CONV OPP AND INC FD SH BEN INT 193 New 14,750
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 176 -7 (4) 11,894
VALLEY NATL BANCORP COM 175 New 18,882
DISCOVER FINL SVCS COM 174 174 New 3,075
PIMCO CORPORATE & INCOME OPP F COM 171 171 New 10,262
POWERSHARES ETF TRUST HI YLD EQ DVDN 161 -54 (25.09) 11,906
DELAWARE INVT NAT MUNI INC FD SH BEN INT 157 157 New 11,800
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 156 .18 18,010
GABELLI UTIL TR COM 150 56 59.84 20,300
PIMCO INCOME STRATEGY FUND II COM 148 -12 (7.67) 14,444
VOYA GLBL EQTY DIV & PREM OPP COM 148 1 .52 17,667
BGC PARTNERS INC CL A 144 -75 (34.15) 17,325
PIMCO NEW YORK MUN INCM FD 111 COM 139 139 New 13,592
ADVENT CLAY CONV SEC INC FD II COM 136 -28 (16.86) 21,200
MBIA INC COM 135 3 2.00 15,320


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