IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 399
New Positions 27
Increased Positions 251
Decreased Positions 123
Positions with Activity 374
Sold Out Positions 17
Total Mkt Value (in $ millions) 666

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 2.06%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.51%
Energy 1.95%
Financial 64.95%
Healthcare 5.33%
Services 6.29%
Technology 4.62%
Transportation 1.55%
Utilities 1.94%

399 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 5,699 1,594 38.83 51,670
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 5,598 169 3.11 82,041
ISHARES TR CORE S&P SCP ETF 5,560 754 15.68 47,156
CELGENE CORP COM 5,317 420 8.58 45,799
ISHARES TR CORE MSCI EAFE 5,217 1,270 32.19 83,993
ISHARES TR CORE S&P MCP ETF 4,722 695 17.27 30,667
AMERICAN WTR WKS CO INC NEW COM 4,683 362 8.38 88,503
ISHARES TR MSCI EAFE ETF 4,214 667 18.79 61,994
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,155 72 1.77 50,632
TRANSDIGM GROUP INC COM 3,951 561 16.55 17,394
AT&T INC COM 3,875 228 6.24 111,633
FIRST TR MULTI CAP VALUE ALPHA COM SHS 3,773 62 1.66 73,641
FIRST TR MULTI CP VAL ALPHA FD COM SHS 3,689 126 3.55 75,584
GABELLI EQUITY TR INC COM 3,686 -10 (0.26) 559,383
ALLIANZGI CONV & INCOME FD COM 3,608 -2 (0.06) 399,610
HOME DEPOT INC COM 3,585 548 18.06 31,963
HUNT J B TRANS SVCS INC COM 3,576 195 5.76 41,947
AMERICAN AIRLS GROUP INC COM 3,551 206 6.15 83,328
MIDDLEBY CORP COM 3,542 2,008 130.94 31,966
EXXON MOBIL CORP COM 3,514 -128 (3.5) 40,619


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