IFC HOLDINGS INCORPORATED/FL Information

12750 CITRUS PARK LANE, TAMPA, Florida, 33625, (813) 880-5311

Report Date: 03/31/2015

Position Statistics

Total Positions 399
New Positions 27
Increased Positions 251
Decreased Positions 123
Positions with Activity 374
Sold Out Positions 17
Total Mkt Value (in $ millions) 662

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.51%
Energy 1.92%
Financial 64.9%
Healthcare 5.4%
Services 6.28%
Technology 4.64%
Transportation 1.54%
Utilities 1.95%

399 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,574 -3 (0.2) 9,902
ABBOTT LABS COM 768 -3 (0.41) 15,691
ABBVIE INC COM 1,243 327 35.64 18,568
ACTAVIS PLC SHS 7,269 344 4.97 23,512
ADVANCE AUTO PARTS INC COM 1,281 334 35.24 8,355
ADVENT CLAY CONV SEC INC FD II COM 142 -6 (3.94) 20,365
AETNA INC NEW COM 637 358 128.36 5,323
AFLAC INC COM 320 85 36.16 5,159
ALEXION PHARMACEUTICALS INC COM 1,326 58 4.55 8,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,612 -45 (2.71) 17,761
ALLIANCE DATA SYSTEMS CORP COM 1,104 41 3.89 3,715
ALLIANZGI CONV & INCOME FD COM 3,557 -2 (0.06) 399,610
ALLIANZGI CONV & INCOME FD II COM 81 -5 (5.46) 10,379
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 137 -25 (15.65) 15,191
ALPS ETF TR ALERIAN MLP 225 .04 13,565
ALTRIA GROUP INC COM 2,847 81 2.93 55,612
AMAZON COM INC COM 452 -50 (9.96) 1,049
AMERICAN AIRLS GROUP INC COM 3,681 213 6.15 83,328
AMERICAN CAPITAL AGENCY CORP COM 229 35 17.94 11,050
AMERICAN FINL GROUP INC OHIO COM 2,522 503 24.93 39,675