IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 205
New Positions 11
Increased Positions 50
Decreased Positions 147
Positions with Activity 197
Sold Out Positions 17
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.05%
Conglomerates 0.2%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.08%
Energy 1.56%
Financial 79.44%
Healthcare 3.03%
Services 3.51%
Technology 4.45%
Transportation 0.64%
Utilities 0.08%

205 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIED WRLD ASSUR COM HLDG AG SHS -276 Sold Out 0
ASCENA RETAIL GROUP INC COM -96 Sold Out 0
CHUBB LIMITED COM -248 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -563 Sold Out 0
HOLLYFRONTIER CORP COM -191 Sold Out 0
ISHARES MSCI MEX CAP ETF -809 Sold Out 0
ISHARES MSCI ISR CAP ETF -480 Sold Out 0
ISHARES TR EAFE GRWTH ETF -7,564 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -4,742 Sold Out 0
MARATHON OIL CORP COM -167 Sold Out 0
MENTOR GRAPHICS CORP COM -197 Sold Out 0
NABORS INDUSTRIES LTD SHS -118 Sold Out 0
OUTERWALL INC COM -184 Sold Out 0
PRINCIPAL FINL GROUP INC COM -206 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -3,174 Sold Out 0
TARGET CORP COM -214 Sold Out 0
UNION PAC CORP COM -546 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 316 -1 (0.44) 1,137
UNIVERSAL HLTH SVCS INC CL B 240 -3 (1.2) 1,815
AMERISOURCEBERGEN CORP COM 221 -3 (1.34) 2,438