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) 267

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 1.15%
Conglomerates 0.13%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.14%
Energy 2.04%
Financial 78.09%
Healthcare 2.87%
Services 4.44%
Technology 4.44%
Transportation 0.59%
Utilities 0.13%

214 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 506 -4 (0.8) 12,129
ISHARES MSCI SINGAP ETF 499 499 New 35,717
ISHARES MSCI TURKEY ETF 498 166 50.12 8,983
GROUPE CGI INC CL A SUB VTG 496 -6 (1.26) 13,978
AMTRUST FINL SVCS INC COM 496 5 .98 11,258
INTERNATIONAL BUSINESS MACHS COM 495 -7 (1.45) 2,575
ISHARES MSCI PAC JP ETF 495 7 1.52 9,686
SEAGATE TECHNOLOGY PLC SHS 480 -4 (0.88) 7,666
ISHARES TR NA TEC-SFTWR ETF 446 446 New 5,045
SYMANTEC CORP COM 443 -6 (1.35) 18,260
MATTEL INC COM 436 2 .39 12,654
SELECT SECTOR SPDR TR TECHNOLOGY 434 11 2.62 10,782
PFIZER INC COM 431 -21 (4.67) 14,672
ISHARES TR U.S. CNSM GD ETF 423 423 New 4,206
SCHWAB STRATEGIC TR US DIVIDEND EQ 423 423 New 10,862
SELECT SECTOR SPDR TR SBI INT-FINL 404 14 3.56 17,286
COCA COLA CO COM 401 New 9,610
HOME BANCSHARES INC COM 400 18 4.62 13,444
AGRIUM INC COM 396 -6 (1.53) 4,181
MICRON TECHNOLOGY INC COM 377 -3 (0.7) 11,552