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) 541

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 2.05%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 2.74%
Energy 3.14%
Financial 64.93%
Healthcare 4.11%
Services 7.42%
Technology 4%
Transportation 1.47%
Utilities 1.91%

372 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 980 -6,085 (86.13) 3,931
ISHARES TR FLTG RATE BD ETF 4,741 -2,957 (38.41) 93,275
YAHOO INC COM 1,600 -2,910 (64.52) 39,267
HERTZ GLOBAL HOLDINGS INC COM -1,610 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 2,549 -1,178 (31.6) 23,306
VANGUARD INDEX FDS S&P 500 ETF SHS 3,165 -1,031 (24.57) 17,528
PIMCO ETF TR TOTL RETN ETF 332 -893 (72.87) 3,061
COLUMBIA PPTY TR INC COM NEW 259 -571 (68.75) 10,866
VALEANT PHARMACEUTICALS INTL I COM 765 -488 (38.92) 5,832
ISHARES TR 1-3 YR TR BD ETF 210 -478 (69.49) 2,484
GILEAD SCIENCES INC COM 5,835 -475 (7.53) 54,810
TRANSDIGM GROUP INC COM 2,690 -474 (14.99) 14,595
DEERE & CO COM -464 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL 787 -421 (34.83) 22,516
ALIGN TECHNOLOGY INC COM -362 Sold Out 0
PPG INDS INC COM 575 -359 (38.45) 2,921
PIMCO ETF TR SHTRM MUN BOND -356 Sold Out 0
EBAY INC COM -346 Sold Out 0
TREX CO INC COM -335 Sold Out 0
ISHARES TR CORE S&P SCP ETF 4,450 -332 (6.95) 42,664