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 1.47%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.81%
Energy 2.79%
Financial 64.09%
Healthcare 4.25%
Services 7.12%
Technology 4.47%
Transportation 1.33%
Utilities 2.08%

381 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 331 6 1.91 3,154
ISHARES TR 1-3 YR TR BD ETF 1,071 861 410.91 12,691
VALE S A ADR 82 New 10,100
BARCLAYS BANK PLC ADS7.75%PFD S4 221 New 8,568
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 181 -16 (8.09) 12,389
JPMORGAN CHASE & CO ALERIAN ML ETN 459 -11 (2.43) 9,976
ALPS ETF TR ALERIAN MLP 231 4 1.56 13,169
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,589 34 2.20 33,567
SPDR SERIES TRUST BRC CNV SECS ETF 557 16 3.03 11,254
SPDR SERIES TRUST BRC HGH YLD BD 1,021 99 10.70 26,203
SPDR SERIES TRUST BRCLYS INTL ETF 394 54 16.00 7,091
POWERSHARES ETF TR II BUILD AMER ETF 329 -11 (3.32) 10,872
BERKSHIRE HATHAWAY INC DEL CL A 683 683 New 3
BGC PARTNERS INC CL A 241 -23 (8.68) 26,310
BOSTON BEER INC CL A 1,098 -11 (1) 3,780
BROWN FORMAN CORP CL A 565 1 .14 6,353
COMCAST CORP NEW CL A 1,325 -2 (0.18) 22,878
FACEBOOK INC CL A 1,206 192 18.96 14,965
GENESEE & WYO INC CL A 472 -786 (62.5) 5,238
GOOGLE INC CL A 2,353 1,889 407.79 4,367