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) 570

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.73%
Energy 3.04%
Financial 64%
Healthcare 4.39%
Services 7.09%
Technology 4.44%
Transportation 1.29%
Utilities 2.03%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GABELLI EQUITY TR INC COM 3,190 -65 (2.01) 469,735
VALSPAR CORP COM 3,186 99 3.20 37,460
VERIZON COMMUNICATIONS INC COM 3,122 369 13.43 62,194
SPDR SERIES TRUST NUVN BR SHT MUNI 3,088 2,204 249.37 126,717
ISHARES TR CORE MSCI EAFE 3,056 535 21.23 53,277
HOME DEPOT INC COM 3,012 23 .75 30,872
CUMMINS INC COM 3,004 88 3.03 20,867
TRANSDIGM GROUP INC COM 2,862 57 2.05 14,894
REALTY INCOME CORP COM 2,861 -64 (2.18) 62,300
VANGUARD INDEX FDS S&P 500 ETF SHS 2,837 -467 (14.14) 15,050
ISHARES TR RUSSELL 2000 ETF 2,717 3 .12 23,334
VANGUARD INDEX FDS REIT ETF 2,643 266 11.20 33,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,612 166 6.77 17,924
FIRST TR LRGE CP CORE ALPHA FD COM SHS 2,607 104 4.17 57,440
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2,600 334 14.75 91,814
VANGUARD INDEX FDS TOTAL STK MKT 2,553 362 16.51 24,124
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,520 22 .88 25,568
PROCTER & GAMBLE CO COM 2,519 -99 (3.78) 28,478
VANGUARD WORLD FDS MATERIALS ETF 2,486 -21 (0.82) 22,304
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,473 -282 (10.24) 30,569