IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 214
New Positions 17
Increased Positions 100
Decreased Positions 108
Positions with Activity 208
Sold Out Positions 11
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.85%
Conglomerates 0.2%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.11%
Energy 1.72%
Financial 78.84%
Healthcare 3.68%
Services 4.56%
Technology 4.03%
Transportation 0.61%
Utilities 0.08%

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 856 (0.03) 18,242
ISHARES MSCI MEX CAP ETF 845 42 5.20 14,251
SELECT SECTOR SPDR TR SBI INT-ENERGY 835 -387 (31.67) 10,415
AMERICAN FINL GROUP INC OHIO COM 826 -9 (1.03) 12,938
MARATHON PETE CORP COM 824 -2 (0.19) 7,991
ASSURANT INC COM 796 5 .58 12,005
SCHWAB STRATEGIC TR US MID-CAP ETF 788 -3 (0.37) 17,928
GENERAL DYNAMICS CORP COM 775 -28 (3.43) 5,549
ANTHEM INC COM 744 -6 (0.85) 4,534
GENERAL ELECTRIC CO COM 741 14 1.90 26,772
EXXON MOBIL CORP COM 737 20 2.85 8,520
COMCAST CORP NEW CL A 727 -6 (0.85) 12,555
FLEXTRONICS INTL LTD ORD 716 .05 58,376
TE CONNECTIVITY LTD REG SHS 703 -5 (0.74) 10,048
HEALTH NET INC COM 696 696 New 11,380
SCHWAB STRATEGIC TR SHT TM US TRES 689 9 1.37 13,593
INGLES MKTS INC CL A 675 675 New 13,421
BALL CORP COM 672 -7 (1.08) 9,223
SCHULMAN A INC COM 672 -6 (0.94) 15,328
UNION PAC CORP COM 665 -7 (1.05) 6,386