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) 266

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.91%
Conglomerates 0.2%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.12%
Energy 1.62%
Financial 79.26%
Healthcare 3.75%
Services 4.73%
Technology 3.73%
Transportation 0.63%
Utilities 0.07%

214 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 8,460 -2 (0.03) 62,628
ISHARES 1-3 YR CR BD ETF 1,543 54 3.61 14,682
ISHARES TR 1-3 YR TR BD ETF 16,806 327 1.99 198,258
ISHARES TR 20+ YR TR BD ETF 2,184 95 4.56 17,959
ISHARES 3-7 YR TR BD ETF 5,954 4,229 245.19 48,333
ISHARES TR 7-10 Y TR BD ETF 1,965 -4,101 (67.6) 18,573
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,196 312 3.51 191,019
SPDR SERIES TRUST BRCLYS INTL ETF 2,833 166 6.22 54,888
ISHARES TR CHINA LG-CAP ETF 1,300 355 37.61 31,977
COMCAST CORP NEW CL A 783 -7 (0.85) 12,555
CONSTELLATION BRANDS INC CL A -2,296 Sold Out 0
GAMESTOP CORP NEW CL A 288 (0.03) 6,229
INGLES MKTS INC CL A 613 613 New 13,421
LEXMARK INTL NEW CL A 187 7 3.80 5,493
TYSON FOODS INC CL A 441 -2 (0.42) 9,937
EZCORP INC CL A NON VTG 132 14 11.91 20,773
GROUPE CGI INC CL A SUB VTG 488 -5 (1.05) 13,135
UNIVERSAL HLTH SVCS INC CL B 270 -6 (2.2) 1,908
VIACOM INC NEW CL B 183 .19 3,253
ISHARES TR COHEN&STEER REIT 3,462 -171 (4.7) 36,588