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) 604

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.67%
Energy 2.12%
Financial 64.85%
Healthcare 5.06%
Services 6.54%
Technology 4.27%
Transportation 1.67%
Utilities 2.21%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -512 Sold Out 0
BOSTON BEER INC CL A -1,206 Sold Out 0
CDK GLOBAL INC COM -119 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,865 Sold Out 0
EMERSON ELEC CO COM -208 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH -877 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -231 Sold Out 0
FIRST TR SML CP CORE ALPHA FD COM SHS -247 Sold Out 0
FREEPORT-MCMORAN INC CL B -137 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 -12 Sold Out 0
GENESEE & WYO INC CL A -446 Sold Out 0
GULFPORT ENERGY CORP COM NEW -184 Sold Out 0
HALYARD HEALTH INC COM -16 Sold Out 0
INTL PAPER CO COM -467 Sold Out 0
ISHARES MSCI JAPAN ETF -1,143 Sold Out 0
ISHARES TR NA NAT RES -259 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -69 Sold Out 0
NEW YORK REIT INC COM -127 Sold Out 0
PIMCO MUN INCOME FD II COM -139 Sold Out 0
REGAL ENTMT GROUP CL A -518 Sold Out 0