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) 597

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.64%
Energy 2.08%
Financial 64.98%
Healthcare 5.11%
Services 6.5%
Technology 4.38%
Transportation 1.64%
Utilities 2.19%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 3,195 -748 (18.98) 52,188
DIVIDEND & INCOME FUND COM NEW 3,167 60 1.94 213,275
SPDR S&P 500 ETF TR TR UNIT 3,167 850 36.68 15,877
HUNT J B TRANS SVCS INC COM 3,158 1,048 49.69 39,664
CUMMINS INC COM 3,109 199 6.83 22,293
TRANSDIGM GROUP INC COM 3,067 6 .20 14,924
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,937 799 37.37 55,761
VERIZON COMMUNICATIONS INC COM 2,916 73 2.57 63,795
FIRST TR LRGE CP CORE ALPHA FD COM SHS 2,875 315 12.29 64,497
ALTRIA GROUP INC COM 2,869 206 7.75 54,031
ISHARES TR RUSSELL 2000 ETF 2,867 167 6.19 24,778
HOME DEPOT INC COM 2,827 -397 (12.3) 27,074
GOOGLE INC CL A 2,808 461 19.62 5,224
SANDISK CORP COM 2,781 61 2.24 36,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,740 161 6.23 19,040
ISHARES U.S. PFD STK ETF 2,672 1,184 79.54 66,867
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,663 -1,302 (32.84) 63,836
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,631 -179 (6.38) 23,937
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2,551 -2 (0.09) 91,733
ISHARES IBOXX HI YD ETF 2,484 -1,253 (33.53) 27,534