IFC HOLDINGS INCORPORATED/FL Information

8745 HENDERSON RD, TAMPA, Florida, 33634, (813) 880-5311

Report Date: 12/31/2013

Position Statistics

Total Positions 371
New Positions 27
Increased Positions 165
Decreased Positions 187
Positions with Activity 352
Sold Out Positions 43
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 2.75%
Energy 3.16%
Financial 66.99%
Healthcare 4.2%
Services 8.79%
Technology 2.86%
Transportation 1.11%
Utilities 1.56%

371 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS MID-CAP ETF 2,747 505 22.53 17,977
ISHARES INC CORE MSCI EMKT 2,625 1,026 64.22 52,202
AT&T INC COM 2,528 66 2.69 70,143
VALSPAR CORP COM 2,518 18 .72 34,357
AMERICAN WTR WKS CO INC NEW COM 2,376 -187 (7.31) 52,024
ISHARES 1-3 YR TR BD ETF 2,349 2,349 New 27,800
HUNT J B TRANS SVCS INC COM 2,335 7 .28 30,800
ISHARES IBOXX INV CP ETF 2,321 -39 (1.64) 19,758
AMERICAN FINL GROUP INC OHIO COM 2,258 38 1.69 39,488
ISHARES 20+ YR TR BD ETF 2,195 2,195 New 19,942
MASCO CORP COM 2,183 -217 (9.04) 98,954
ISHARES MBS ETF 2,151 1,540 252.07 20,223
HOME DEPOT INC COM 2,137 -53 (2.42) 27,722
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,123 1,467 223.55 41,857
VANGUARD WORLD FDS MATERIALS ETF 2,119 227 11.97 19,912
ISHARES S&P 500 VAL ETF 2,116 306 16.90 24,277
PROCTER & GAMBLE CO COM 2,041 -47 (2.25) 24,965
GABELLI EQUITY TR INC COM 2,023 138 7.30 274,869
ISHARES 7-10 Y TR BD ETF 2,001 -3,066 (60.51) 19,656
VANGUARD INDEX FDS REIT ETF 1,977 168 9.27 27,546