IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 372
New Positions 49
Increased Positions 247
Decreased Positions 105
Positions with Activity 352
Sold Out Positions 16
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.62%
Energy 3.2%
Financial 65.3%
Healthcare 3.77%
Services 7.53%
Technology 3.88%
Transportation 1.49%
Utilities 1.86%

372 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 958 180 23.11 6,664
ABBOTT LABS COM 471 204 76.52 10,992
ABBVIE INC COM 510 179 54.12 9,494
ACTAVIS PLC SHS 4,467 74 1.68 20,722
ADVENT CLAY CONV SEC INC FD II COM 191 New 25,500
AFLAC INC COM 209 6 3.03 3,397
ALEXION PHARMACEUTICALS INC COM 1,080 -34 (3.01) 6,599
ALIGN TECHNOLOGY INC COM -390 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 771 38 5.25 2,849
ALLIANZGI CONV & INCOME FD COM 4,118 265 6.88 400,146
ALLIANZGI CONV & INCOME FD II COM 152 25 19.39 15,679
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 165 -2 (1.35) 18,617
ALPS ETF TR ALERIAN MLP 243 13 5.69 12,967
ALTRIA GROUP INC COM 2,080 84 4.18 50,589
AMAZON COM INC COM 295 295 New 914
AMER RLTY CAP HEALTHCAR TR INC COM 1,053 1,053 New 97,772
AMERICAN AIRLS GROUP INC COM 2,999 51 1.73 75,816
AMERICAN CAPITAL AGENCY CORP COM 208 208 New 9,084
AMERICAN ELEC PWR INC COM 265 265 New 5,004
AMERICAN EXPRESS CO COM 541 4 .76 5,956