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) 609

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.62%
Energy 2.04%
Financial 65.07%
Healthcare 5.14%
Services 6.47%
Technology 4.42%
Transportation 1.66%
Utilities 2.02%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,277 880 36.68 15,877
TRANSDIGM GROUP INC COM 3,264 7 .20 14,924
VALSPAR CORP COM 3,244 96 3.05 38,601
AMERICAN TOWER CORP NEW COM 3,239 138 4.46 34,407
DIVIDEND & INCOME FUND COM NEW 3,210 61 1.94 213,275
VERIZON COMMUNICATIONS INC COM 3,102 78 2.57 63,795
CUMMINS INC COM 3,091 198 6.83 22,293
ISHARES TR RUSSELL 2000 ETF 3,082 180 6.19 24,778
HOME DEPOT INC COM 3,076 -431 (12.3) 27,074
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,023 822 37.37 55,761
FIRST TR LRGE CP CORE ALPHA FD COM SHS 3,004 329 12.29 64,497
GOOGLE INC CL A 2,898 475 19.62 5,224
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,830 -193 (6.38) 23,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,748 161 6.23 19,040
ALTRIA GROUP INC COM 2,703 194 7.75 54,031
ISHARES U.S. PFD STK ETF 2,682 1,188 79.54 66,867
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,639 -1,291 (32.84) 63,836
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,545 126 5.22 25,636
ISHARES IBOXX HI YD ETF 2,495 -1,259 (33.53) 27,534
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,478 19 .75 30,799


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