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) 609

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 2.11%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.63%
Energy 2.03%
Financial 65.05%
Healthcare 5.23%
Services 6.47%
Technology 4.41%
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
CHIMERA INVT CORP COM 127 New 40,347
REGIONS FINL CORP NEW COM 123 -167 (57.46) 13,363
XENITH BANKSHARES INC COM 93 New 15,417
ALLIANZGI CONV & INCOME FD II COM 92 -8 (7.86) 10,978
CHAMBERS STR PPTYS COM 79 -84 (51.64) 10,073
ANWORTH MORTGAGE ASSET CP COM 78 New 15,340
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 75 75 New 13,140
ZYNGA INC CL A 48 -4 (7.96) 17,335
AVIAT NETWORKS INC COM 16 New 14,000
LEXICON PHARMACEUTICALS INC COM 11 .43 11,053
CAMAC ENERGY INC COM 8 New 14,608
AMERICAN EXPRESS CO COM -485 Sold Out 0
BOSTON BEER INC CL A -1,014 Sold Out 0
CDK GLOBAL INC COM -119 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,986 Sold Out 0
EMERSON ELEC CO COM -205 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH -869 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -235 Sold Out 0
FIRST TR SML CP CORE ALPHA FD COM SHS -257 Sold Out 0
FREEPORT-MCMORAN INC CL B -140 Sold Out 0


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