IFRAH FINANCIAL SERVICES, INC. Information

17300 CHENAL PARKWAY, LITTLE ROCK, Arkansas, 72223, (501) 821-7733

Report Date: 03/31/2014

Position Statistics

Total Positions 207
New Positions 13
Increased Positions 81
Decreased Positions 120
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 1.15%
Energy 1.97%
Financial 78.19%
Healthcare 3.01%
Services 4.45%
Technology 4.57%
Transportation 0.59%
Utilities 0.13%

207 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 1,200 -40 (3.24) 20,758
ABBVIE INC COM 1,184 -6 (0.49) 22,624
ENERSYS COM 1,171 -136 (10.43) 18,461
APPLE INC COM 1,140 327 40.28 11,921
PPG INDS INC COM 1,137 -97 (7.89) 5,734
LEAR CORP COM NEW 1,113 -24 (2.12) 11,822
LOCKHEED MARTIN CORP COM 1,110 -48 (4.14) 6,645
MCKESSON CORP COM 1,079 -37 (3.34) 5,622
ISHARES JP MOR EM MK ETF 1,039 51 5.21 9,070
CF INDS HLDGS INC COM 1,037 32 3.19 4,143
WAL-MART STORES INC COM 1,033 -20 (1.87) 14,044
SCHWAB STRATEGIC TR US LRG CAP ETF 1,029 7 .65 22,307
FOOT LOCKER INC COM 975 -310 (24.1) 20,516
VALERO ENERGY CORP NEW COM 974 -12 (1.23) 19,180
ABBOTT LABS COM 971 2 .20 23,050
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 961 24 2.51 15,301
HUMANA INC COM 952 -31 (3.15) 8,090
INTERACTIVE BROKERS GROUP INC COM 941 -22 (2.26) 40,882
CHEVRON CORP NEW COM 924 -5 (0.57) 7,148
CVS CAREMARK CORPORATION COM 907 -19 (2.01) 11,876