IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 201
New Positions 13
Increased Positions 53
Decreased Positions 141
Positions with Activity 194
Sold Out Positions 8
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.99%
Conglomerates 0.2%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 0.99%
Energy 1.57%
Financial 79.84%
Healthcare 2.58%
Services 3.38%
Technology 4.53%
Transportation 0.61%
Utilities 0.31%

201 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM -190 Sold Out 0
ENDO INTL PLC SHS -51 Sold Out 0
EZCORP INC CL A NON VTG -173 Sold Out 0
FEDERATED NATL HLDG CO COM -183 Sold Out 0
ISHARES TR IBOXX HI YD ETF -3,166 Sold Out 0
JANUS CAP GROUP INC COM -144 Sold Out 0
TRINITY INDS INC COM -156 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -243 Sold Out 0
IMMUNE PHARMACEUTICALS INC COM 4 -1 (13.33) 13,000
IMMUNOCELLULAR THERAPEUTICS COM 4 New 18,500
ISORAY INC COM 27 New 30,000
CENTURY ALUM CO COM 92 1 1.49 14,464
PDL BIOPHARMA INC COM 103 7 6.92 32,536
NET 1 UEPS TECHNOLOGIES INC COM NEW 147 1 .55 14,086
HEWLETT PACKARD ENTERPRISE CO COM 159 -3 (1.85) 10,004
TRANSGLOBE ENERGY CORP COM 164 42 34.12 93,540
TARGET CORP COM 170 170 New 2,473
MICRON TECHNOLOGY INC COM 175 -2 (1.06) 16,183
DOMINION DIAMOND CORP COM 176 -6 (3.35) 17,296
AMERISOURCEBERGEN CORP COM 182 -1 (0.37) 2,429