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
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,626 1,626 New 18,255
OMEGA HEALTHCARE INVS INC COM 1,619 1,619 New 36,903
OLD DOMINION FGHT LINES INC COM 1,611 727 82.27 22,969
3M CO COM 1,610 45 2.88 9,922
AMERICAN INTL GROUP INC COM NEW 1,588 75 4.95 32,492
CHEVRON CORP NEW COM 1,556 89 6.10 15,178
NXP SEMICONDUCTORS N V COM 1,472 107 7.85 18,553
AMGEN INC COM 1,471 161 12.27 9,660
BORGWARNER INC COM 1,468 -93 (5.94) 27,177
DISNEY WALT CO COM DISNEY 1,449 -79 (5.2) 15,925
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 1,415 50 3.70 40,857
ALEXION PHARMACEUTICALS INC COM 1,411 204 16.95 7,700
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,391 63 4.71 23,132
SOUTHERN CO COM 1,367 4 .26 26,959
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 1,337 92 7.41 27,084
MIDDLEBY CORP COM 1,315 528 67.11 13,842
BOEING CO COM 1,296 327 33.73 8,917
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 1,290 129 11.07 60,941
ISHARES TR CORE MSCI PAC 1,283 177 15.98 26,668
COMCAST CORP NEW CL A 1,280 64 5.24 24,077