IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 416
New Positions 33
Increased Positions 250
Decreased Positions 139
Positions with Activity 389
Sold Out Positions 27
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.32%
Energy 1.9%
Financial 66.92%
Healthcare 5.42%
Services 5.58%
Technology 3.99%
Transportation 1.25%
Utilities 1.15%

416 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,418 -10 (0.68) 9,835
ABBOTT LABS COM 707 -16 (2.15) 15,354
ABBVIE INC COM 1,239 51 4.31 19,369
ADVANCE AUTO PARTS INC COM 1,404 -71 (4.81) 7,953
ADVENT CLAY CONV SEC INC FD II COM 118 New 20,365
AETNA INC NEW COM 666 44 7.03 5,697
AFLAC INC COM 300 -2 (0.76) 5,120
ALCOA INC COM 96 96 New 10,245
ALEXION PHARMACEUTICALS INC COM 1,366 -74 (5.14) 7,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,331 86 6.93 18,992
ALLERGAN PLC SHS 7,077 -164 (2.27) 22,978
ALLIANCE DATA SYSTEMS CORP COM 978 4 .43 3,731
ALLIANZGI CONV & INCOME FD COM 2,928 3 .10 400,020
ALLIANZGI CONV & INCOME FD II COM -69 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 123 .38 15,248
ALPS ETF TR ALERIAN MLP 193 -4 (2.18) 13,269
ALTRIA GROUP INC COM 3,042 30 .99 56,165
AMAZON COM INC COM 583 39 7.25 1,125
AMBARELLA INC SHS 232 232 New 2,409
AMERICAN AIRLS GROUP INC COM 3,206 -12 (0.38) 83,015