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) 267

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 0.97%
Conglomerates 0.18%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.26%
Energy 1.56%
Financial 78.16%
Healthcare 3.31%
Services 4.78%
Technology 4.1%
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
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -889 Sold Out 0
CA INC COM -672 Sold Out 0
ISHARES MSCI TURKEY ETF -484 Sold Out 0
ISHARES TR S&P 500 GRWT ETF 13,877 -475 (3.31) 122,894
SELECT SECTOR SPDR TR SBI INT-INDS 445 -454 (50.51) 7,855
MULTIMEDIA GAMES HLDG CO INC COM -443 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -438 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 456 -433 (48.72) 7,869
ISHARES TR U.S. UTILITS ETF 474 -417 (46.77) 4,006
ISHARES MSCI MALAYSI ETF 404 -412 (50.47) 30,378
MALLINCKRODT PUB LTD CO SHS -392 Sold Out 0
VALERO ENERGY CORP NEW COM 554 -375 (40.33) 11,339
MATTEL INC COM -369 Sold Out 0
ISHARES MSCI BRZ CAP ETF 377 -353 (48.37) 10,466
SELECT SECTOR SPDR TR SBI INT-ENERGY 363 -347 (48.87) 4,503
HONEYWELL INTL INC COM -285 Sold Out 0
TRAVELERS COMPANIES INC COM -280 Sold Out 0
POLYONE CORP COM -260 Sold Out 0
ISHARES EAFE VALUE ETF 7,036 -254 (3.48) 136,064
AMERICAN CAP LTD COM -244 Sold Out 0