IFC HOLDINGS INCORPORATED/FL Information

8745 HENDERSON RD, TAMPA, Florida, 33634, (813) 880-5311

Report Date: 12/31/2013

Position Statistics

Total Positions 371
New Positions 27
Increased Positions 165
Decreased Positions 187
Positions with Activity 352
Sold Out Positions 43
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 2.75%
Energy 3.16%
Financial 66.99%
Healthcare 4.2%
Services 8.79%
Technology 2.86%
Transportation 1.11%
Utilities 1.56%

371 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC 10 YR TREAS BEAR 1,059 1,059 New 35,680
BARCLAYS BK PLC 10 YR TREAS BULL -661 Sold Out 0
ISHARES 1-3 YR CR BD ETF 643 -2,238 (77.69) 6,097
ISHARES 1-3 YR TR BD ETF 2,349 2,349 New 27,800
ISHARES 20+ YR TR BD ETF 2,195 2,195 New 19,942
BARCLAYS BK PLC 30 YR TREAS BEAR 544 544 New 17,295
ISHARES 3-7 YR TR BD ETF 3,633 3,633 New 30,104
ISHARES 7-10 Y TR BD ETF 2,001 -3,066 (60.51) 19,656
BARCLAYS BANK PLC ADS7.75%PFD S4 220 New 8,568
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 202 -16 (7.46) 14,165
JPMORGAN CHASE & CO ALERIAN ML ETN 532 -7 (1.25) 11,043
ALPS ETF TR ALERIAN MLP 214 New 11,840
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,123 1,467 223.55 41,857
SPDR SERIES TRUST BARCLYS TIPS ETF 535 -1,057 (66.41) 9,540
SPDR SERIES TRUST BRC HGH YLD BD 695 23 3.46 16,853
SPDR SERIES TRUST BRCLYS 1-3MT ETF 5,200 5,200 New 113,591
SPDR SERIES TRUST BRCLYS INTL ETF 363 -80 (18.13) 6,081
POWERSHARES ETF TR II BUILD AMER ETF 303 -7 (2.15) 10,538
BOSTON BEER INC CL A 841 -4 (0.5) 3,594
COMCAST CORP NEW CL A 1,032 -19 (1.79) 21,009