IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 226
New Positions 25
Increased Positions 101
Decreased Positions 118
Positions with Activity 219
Sold Out Positions 21
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 2.42%
Capital Goods 0.96%
Conglomerates 0.17%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.24%
Energy 1.45%
Financial 78.52%
Healthcare 3.23%
Services 4.79%
Technology 4.01%
Transportation 0.71%
Utilities 0.09%

226 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 457 -1 (0.11) 18,240
ISHARES TR U.S. UTILITS ETF 456 -401 (46.77) 4,006
USANA HEALTH SCIENCES INC COM 453 -5 (1.05) 4,541
ISHARES MSCI PAC JP ETF 442 20 4.65 10,136
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 442 -420 (48.72) 7,869
ISHARES MSCI CDA ETF 437 5 1.08 15,869
ISHARES MSCI JAPAN ETF 437 437 New 39,173
SELECT SECTOR SPDR TR TECHNOLOGY 433 4 .91 10,880
ISHARES US HLTHCR PR ETF 433 433 New 3,818
ISHARES MSCI ISR CAP ETF 433 433 New 9,099
ISHARES MSCI JAPN SMCETF 432 432 New 8,411
SELECT SECTOR SPDR TR SBI INT-INDS 430 -439 (50.51) 7,855
ISHARES TR U.S. CNSM GD ETF 427 1 .14 4,212
ISHARES TR US HLTHCARE ETF 424 424 New 2,994
DELTA AIR LINES INC DEL COM NEW 419 (0.1) 9,244
ISHARES TR TRANS AVG ETF 419 419 New 2,668
SELECT SECTOR SPDR TR SBI INT-FINL 415 5 1.27 17,506
ISHARES TR NA TEC-SFTWR ETF 413 -32 (7.22) 4,681
HOME BANCSHARES INC COM 412 New 13,444
TYSON FOODS INC CL A 409 409 New 10,325