IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 214
New Positions 14
Increased Positions 63
Decreased Positions 147
Positions with Activity 210
Sold Out Positions 13
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 2.29%
Capital Goods 1.16%
Conglomerates 0.15%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.17%
Energy 1.82%
Financial 78.31%
Healthcare 3%
Services 4.51%
Technology 4.26%
Transportation 0.63%
Utilities 0.11%

214 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 1,199 -13 (1.1) 20,530
LOCKHEED MARTIN CORP COM 1,156 -44 (3.7) 6,399
FOOT LOCKER INC COM 1,116 -15 (1.37) 20,236
PPG INDS INC COM 1,105 -12 (1.1) 5,671
MCKESSON CORP COM 1,098 -19 (1.73) 5,525
WAL-MART STORES INC COM 1,068 -3 (0.27) 14,006
HUMANA INC COM 1,057 -16 (1.51) 7,968
ISHARES JP MOR EM MK ETF 1,046 11 1.08 9,168
ENERSYS COM 1,037 -37 (3.41) 17,831
CF INDS HLDGS INC COM 1,037 -23 (2.15) 4,054
INTERACTIVE BROKERS GROUP INC COM 1,027 -26 (2.46) 39,876
HOME DEPOT INC COM 1,010 -12 (1.16) 10,658
APPLE INC COM 997 -252 (20.2) 9,513
UNION PAC CORP COM 988 -11 (1.15) 8,806
CVS HEALTH CORP COM 981 -11 (1.15) 11,740
ABBOTT LABS COM 975 -3 (0.34) 22,972
LEAR CORP COM NEW 972 -39 (3.87) 11,365
ISHARES MSCI MALAYSI ETF 930 490 111.44 61,331
VALERO ENERGY CORP NEW COM 912 -9 (0.93) 19,002
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 892 3 .29 15,346


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