IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 24
Increased Positions 219
Decreased Positions 140
Positions with Activity 359
Sold Out Positions 21
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.68%
Energy 3.02%
Financial 64.21%
Healthcare 4.29%
Services 7.37%
Technology 4.22%
Transportation 1.22%
Utilities 2.03%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 3,977 -5,694 (58.87) 64,412
WISDOMTREE TR EUROPE SMCP DV -3,267 Sold Out 0
ISHARES TR CORE US AGGBD ET 13,041 -2,883 (18.1) 117,966
SPDR S&P 500 ETF TR TR UNIT 2,254 -2,489 (52.48) 11,616
MASCO CORP COM -2,283 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -1,186 Sold Out 0
ISHARES TR FLTG RATE BD ETF 3,602 -1,131 (23.89) 70,988
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,453 -1,062 (42.24) 29,828
GENESEE & WYO INC CL A 486 -809 (62.5) 5,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 380 -598 (61.16) 1,527
HUNT J B TRANS SVCS INC COM 2,039 -531 (20.67) 26,498
ISHARES TR CORE S&P SCP ETF 4,012 -488 (10.85) 38,035
ISHARES TR GLOBAL ENERG ETF -447 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS 2,678 -441 (14.14) 15,050
DOLLAR GEN CORP NEW COM -376 Sold Out 0
ISHARES TR S&P 100 ETF -375 Sold Out 0
ISHARES INTERM CR BD ETF 498 -369 (42.56) 4,512
TRAVELERS COMPANIES INC COM 424 -346 (44.97) 4,494
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 513 -303 (37.13) 5,488
DELTA AIR LINES INC DEL COM NEW 977 -291 (22.93) 26,064