IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 24
Increased Positions 219
Decreased Positions 141
Positions with Activity 360
Sold Out Positions 21
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.72%
Energy 2.95%
Financial 63.96%
Healthcare 4.42%
Services 7.14%
Technology 4.5%
Transportation 1.3%
Utilities 2.02%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNOCO LOGISTICS PRTNRS L P COM UNITS 4,808 16 .33 95,053
ISHARES TR CORE S&P MCP ETF 4,678 29 .63 32,168
VISA INC COM CL A 4,656 92 2.01 18,100
ISHARES TR CORE S&P SCP ETF 4,295 -523 (10.85) 38,035
ISHARES INC CORE MSCI EMKT 4,289 736 20.72 84,679
EXXON MOBIL CORP COM 4,213 98 2.38 44,588
ISHARES TR MSCI EAFE ETF 4,155 -5,948 (58.87) 64,412
AMERICAN WTR WKS CO INC NEW COM 4,112 51 1.27 78,420
ISHARES TR S&P 500 VAL ETF 3,824 652 20.53 40,569
ISHARES IBOXX HI YD ETF 3,811 290 8.25 41,424
ISHARES TR RUS MID-CAP ETF 3,806 -81 (2.1) 22,649
SANDISK CORP COM 3,736 111 3.07 35,832
ALLIANZGI CONV & INCOME FD COM 3,676 -109 (2.89) 388,596
ISHARES TR FLTG RATE BD ETF 3,599 -1,130 (23.89) 70,988
AT&T INC COM 3,536 133 3.91 100,646
FIRST TR MULTI CAP VALUE ALPHA COM SHS 3,524 217 6.55 72,540
AMERICAN AIRLS GROUP INC COM 3,467 57 1.69 77,094
AMERICAN TOWER CORP NEW COM 3,449 25 .73 32,938
DIVIDEND & INCOME FUND COM NEW 3,394 -169 (4.74) 209,225
FIRST TR MULTI CP VAL ALPHA FD COM SHS 3,361 259 8.36 71,060


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