IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 372
New Positions 49
Increased Positions 247
Decreased Positions 105
Positions with Activity 352
Sold Out Positions 16
Total Mkt Value (in $ millions) 547

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 1.98%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.66%
Energy 3.23%
Financial 65.32%
Healthcare 3.72%
Services 7.4%
Technology 3.87%
Transportation 1.5%
Utilities 1.88%

372 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 2,296 131 6.04 30,202
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2,160 180 9.09 80,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,141 314 17.17 16,788
MASCO CORP COM 2,128 26 1.25 101,834
VANGUARD INDEX FDS TOTAL STK MKT 2,115 421 24.88 20,705
ISHARES TR IBOXX INV CP ETF 2,115 637 43.09 17,702
ALTRIA GROUP INC COM 2,112 85 4.18 50,589
GENERAL ELECTRIC CO COM 2,099 458 27.92 81,397
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,066 22 1.08 25,345
JOHNSON & JOHNSON COM 2,017 306 17.89 19,757
CHENIERE ENERGY INC COM NEW 1,989 -80 (3.89) 26,363
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,982 448 29.24 77,138
CHEVRON CORP NEW COM 1,967 20 1.04 14,730
BORGWARNER INC COM 1,887 1,887 New 28,655
POWERSHARES ETF TRUST II SENIOR LN PORT 1,811 18 1.00 73,089
AMERICAN FINL GROUP INC OHIO COM 1,742 111 6.81 30,023
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,724 -250 (12.67) 32,843
WESTLAKE CHEM CORP COM 1,675 110 7.05 18,355
AMERICAN INTL GROUP INC COM NEW 1,642 273 19.93 30,310
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 1,633 53 3.32 41,228