IFC HOLDINGS INCORPORATED/FL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 401
New Positions 41
Increased Positions 245
Decreased Positions 130
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.61%
Energy 2.04%
Financial 65.04%
Healthcare 5.18%
Services 6.47%
Technology 4.51%
Transportation 1.65%
Utilities 2.01%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -498 Sold Out 0
BOSTON BEER INC CL A -1,006 Sold Out 0
CDK GLOBAL INC COM -119 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,951 Sold Out 0
EMERSON ELEC CO COM -205 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH -872 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -238 Sold Out 0
FIRST TR SML CP CORE ALPHA FD COM SHS -256 Sold Out 0
FREEPORT-MCMORAN INC CL B -142 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 -12 Sold Out 0
GENESEE & WYO INC CL A -525 Sold Out 0
GULFPORT ENERGY CORP COM NEW -214 Sold Out 0
HALYARD HEALTH INC COM -17 Sold Out 0
INTL PAPER CO COM -468 Sold Out 0
ISHARES MSCI JAPAN ETF -1,261 Sold Out 0
ISHARES TR MRNGSTR INC ETF New 8,532
ISHARES TR NA NAT RES -257 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -81 Sold Out 0
NEW YORK REIT INC COM -120 Sold Out 0
PIMCO MUN INCOME FD II COM -138 Sold Out 0