IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 24
Increased Positions 219
Decreased Positions 140
Positions with Activity 359
Sold Out Positions 21
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.77%
Energy 2.72%
Financial 64.19%
Healthcare 4.49%
Services 7.06%
Technology 4.37%
Transportation 1.32%
Utilities 2.06%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 4,689 92 2.01 18,100
ISHARES TR CORE S&P MCP ETF 4,577 29 .63 32,168
ISHARES TR CORE S&P SCP ETF 4,226 -514 (10.85) 38,035
AMERICAN WTR WKS CO INC NEW COM 4,059 51 1.27 78,420
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,970 13 .33 95,053
EXXON MOBIL CORP COM 3,969 92 2.38 44,588
ISHARES TR MSCI EAFE ETF 3,899 -5,581 (58.87) 64,412
ISHARES INC CORE MSCI EMKT 3,885 667 20.72 84,679
AMERICAN AIRLS GROUP INC COM 3,762 62 1.69 77,094
ISHARES TR S&P 500 VAL ETF 3,724 634 20.53 40,569
ISHARES TR RUS MID-CAP ETF 3,711 -79 (2.1) 22,649
ISHARES IBOXX HI YD ETF 3,673 280 8.25 41,424
ISHARES TR FLTG RATE BD ETF 3,588 -1,126 (23.89) 70,988
SANDISK CORP COM 3,538 105 3.07 35,832
ALLIANZGI CONV & INCOME FD COM 3,466 -103 (2.89) 388,596
FIRST TR MULTI CAP VALUE ALPHA COM SHS 3,458 213 6.55 72,540
AT&T INC COM 3,288 124 3.91 100,646
FIRST TR MULTI CP VAL ALPHA FD COM SHS 3,264 252 8.36 71,060
AMERICAN TOWER CORP NEW COM 3,200 23 .73 32,938
VALSPAR CORP COM 3,159 98 3.20 37,460