IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 399
New Positions 27
Increased Positions 251
Decreased Positions 123
Positions with Activity 374
Sold Out Positions 17
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.51%
Energy 1.94%
Financial 64.99%
Healthcare 5.31%
Services 6.3%
Technology 4.59%
Transportation 1.54%
Utilities 1.95%

399 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,615 278 11.87 95,017
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2,552 50 2.00 93,571
ISHARES TR RUS MID-CAP ETF 2,518 176 7.53 14,502
SANDISK CORP COM 2,509 77 3.17 37,794
AMERICAN FINL GROUP INC OHIO COM 2,505 500 24.93 39,675
VANGUARD WORLD FDS MATERIALS ETF 2,438 New 21,874
CVS HEALTH CORP COM 2,398 189 8.56 23,312
ISHARES INC CORE MSCI EMKT 2,311 407 21.36 45,300
PFIZER INC COM 2,304 -8 (0.35) 67,535
ISHARES TR TIPS BD ETF 2,298 208 9.96 20,333
PROCTER & GAMBLE CO COM 2,189 -23 (1.02) 27,657
ISHARES TR IBOXX INV CP ETF 2,161 -59 (2.67) 18,260
NXP SEMICONDUCTORS N V COM 2,128 143 7.19 19,887
ISHARES JP MOR EM MK ETF 1,982 130 7.04 17,612
YAHOO INC COM 1,971 -43 (2.11) 46,008
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 1,955 31 1.60 43,384
JOHNSON & JOHNSON COM 1,848 -22 (1.19) 18,333
BORGWARNER INC COM 1,840 198 12.09 30,462
STARBUCKS CORP COM 1,839 1,182 180.17 36,164
DISNEY WALT CO COM DISNEY 1,826 84 4.79 16,688