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) 554

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.66%
Energy 3.19%
Financial 65.07%
Healthcare 3.92%
Services 7.48%
Technology 3.91%
Transportation 1.47%
Utilities 1.89%

372 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,578 -297 (15.84) 54,020
ISHARES JP MOR EM MK ETF 1,534 108 7.60 13,312
COCA COLA CO COM 1,513 65 4.52 36,361
DISNEY WALT CO COM DISNEY 1,506 55 3.79 16,730
YAHOO INC COM 1,484 -2,699 (64.52) 39,267
ISHARES TR TIPS BD ETF 1,441 380 35.79 12,535
ISHARES U.S. PFD STK ETF 1,389 55 4.16 34,739
GENESEE & WYO INC CL A 1,377 767 125.64 13,967
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,354 -76 (5.34) 21,671
DELTA AIR LINES INC DEL COM NEW 1,349 175 14.89 33,817
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 1,298 117 9.88 38,426
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,292 175 15.64 20,550
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,276 1,002 365.38 15,497
COMCAST CORP NEW CL A 1,250 90 7.73 22,919
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US 1,219 140 12.97 23,213
AMGEN INC COM 1,193 -300 (20.12) 8,692
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 1,163 224 23.83 52,288
SOUTHERN CO COM 1,144 -75 (6.17) 26,269
ALEXION PHARMACEUTICALS INC COM 1,137 -35 (3.01) 6,599
INTEL CORP COM 1,133 157 16.09 32,547