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) 571

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.77%
Energy 2.77%
Financial 64.09%
Healthcare 4.56%
Services 7%
Technology 4.41%
Transportation 1.32%
Utilities 2.05%

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 3,974 -5,689 (58.87) 64,412
WISDOMTREE TR EUROPE SMCP DV -3,331 Sold Out 0
ISHARES TR CORE US AGGBD ET 13,009 -2,876 (18.1) 117,966
SPDR S&P 500 ETF TR TR UNIT 2,399 -2,649 (52.48) 11,616
MASCO CORP COM -2,577 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -1,190 Sold Out 0
ISHARES TR FLTG RATE BD ETF 3,591 -1,127 (23.89) 70,988
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,452 -1,062 (42.24) 29,828
GENESEE & WYO INC CL A 467 -778 (62.5) 5,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 402 -633 (61.16) 1,527
HUNT J B TRANS SVCS INC COM 2,221 -579 (20.67) 26,498
ISHARES TR CORE S&P SCP ETF 4,286 -522 (10.85) 38,035
VANGUARD INDEX FDS S&P 500 ETF SHS 2,851 -469 (14.14) 15,050
DOLLAR GEN CORP NEW COM -414 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -411 Sold Out 0
ISHARES TR S&P 100 ETF -399 Sold Out 0
TRAVELERS COMPANIES INC COM 475 -388 (44.97) 4,494
KINDER MORGAN INC DEL COM 1,148 -382 (24.95) 27,585
DELTA AIR LINES INC DEL COM NEW 1,235 -367 (22.93) 26,064
ISHARES INTERM CR BD ETF 493 -365 (42.56) 4,512


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