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) 573

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 2.8%
Energy 2.76%
Financial 64%
Healthcare 4.33%
Services 7.1%
Technology 4.48%
Transportation 1.33%
Utilities 2.11%

381 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,603 495 44.72 9,644
ABBOTT LABS COM 745 241 47.77 16,243
ABBVIE INC COM 956 320 50.32 14,271
ACTAVIS PLC SHS 5,591 263 4.94 21,746
ADVENT CLAY CONV SEC INC FD II COM 163 New 25,500
AFLAC INC COM -210 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,234 -3 (0.23) 6,584
ALLIANCE DATA SYSTEMS CORP COM 852 23 2.74 2,927
ALLIANZGI CONV & INCOME FD COM 3,474 -103 (2.89) 388,596
ALLIANZGI CONV & INCOME FD II COM 101 -32 (24.01) 11,914
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 156 -6 (3.43) 17,978
ALPS ETF TR ALERIAN MLP 231 4 1.56 13,169
ALTRIA GROUP INC COM 2,537 -22 (0.88) 50,145
AMAZON COM INC COM 314 31 11.05 1,015
AMER RLTY CAP HEALTHCAR TR INC COM 1,392 220 18.81 116,160
AMERICAN AIRLS GROUP INC COM 4,005 66 1.69 77,094
AMERICAN CAPITAL AGENCY CORP COM -203 Sold Out 0
AMERICAN ELEC PWR INC COM -310 Sold Out 0
AMERICAN EXPRESS CO COM 586 25 4.38 6,217
AMERICAN FINL GROUP INC OHIO COM 1,836 17 .94 30,306