IFRAH FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 214
New Positions 14
Increased Positions 63
Decreased Positions 147
Positions with Activity 210
Sold Out Positions 13
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.14%
Conglomerates 0.15%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 1.17%
Energy 1.81%
Financial 78.46%
Healthcare 2.97%
Services 4.52%
Technology 4.21%
Transportation 0.61%
Utilities 0.11%

214 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -283 Sold Out 0
ISHARES MSCI NETHERL ETF -456 Sold Out 0
ISHARES MSCI GERMANY ETF -421 Sold Out 0
ISHARES MSCI ITALCPD ETF -462 Sold Out 0
ISHARES TR N AMER TECH ETF -866 Sold Out 0
ISHARES TR U.S. CNSM SV ETF -428 Sold Out 0
ISHARES TR US HLTHCARE ETF -465 Sold Out 0
ISHARES TR SP SMCP600VL ETF -5,519 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -386 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -320 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -215 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -452 Sold Out 0
SPOK HLDGS INC COM -290 Sold Out 0
IMMUNOCELLULAR THERAPEUTICS COM 13 New 18,500
ISORAY INC COM 42 New 30,000
TIMKENSTEEL CORP COM 99 -1 (0.56) 2,505
TRANSGLOBE ENERGY CORP COM 130 10 8.43 26,895
ASCENA RETAIL GROUP INC COM 132 -1 (0.74) 11,011
GRAN TIERRA ENERGY INC COM 144 -2 (1.64) 29,483
EZCORP INC CL A NON VTG 149 25 19.91 15,376