ICC CAPITAL MANAGEMENT INC/ Information

390 N. ORANGE AVENUE, ORLANDO, Florida, 32801, (407) 839-8440

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 5.01%
Conglomerates 0%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 5.96%
Energy 9.17%
Financial 23.83%
Healthcare 6.62%
Services 13.62%
Technology 14.68%
Transportation 5.06%
Utilities 4%

305 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 20,403 -2,803 (12.08) 207,664
BANK AMER CORP COM 13,306 509 3.98 740,040
TESORO CORP COM 13,265 -5,683 (29.99) 176,236
INTEL CORP COM 13,164 2,145 19.46 350,565
ALLSTATE CORP COM 12,458 471 3.93 175,643
EXXON MOBIL CORP COM 12,446 355 2.94 133,523
AETNA INC NEW COM 11,891 -3,182 (21.11) 132,355
APPLE INC COM 11,392 -6,898 (37.72) 99,936
SOUTHWEST AIRLS CO COM 11,129 6,129 122.57 265,554
CSX CORP COM 10,660 3,066 40.37 290,615
CITIGROUP INC COM NEW 10,195 354 3.60 187,308
JOHNSON CTLS INC COM 10,001 362 3.75 204,635
MICROSOFT CORP COM 9,736 -5,003 (33.94) 203,351
CHEVRON CORP NEW COM 9,611 861 9.84 84,861
DELTA AIR LINES INC DEL COM NEW 9,517 452 4.99 196,664
LINCOLN NATL CORP IND COM 9,436 1,853 24.43 161,297
AMERICAN EXPRESS CO COM 9,369 -4,359 (31.75) 99,368
COMCAST CORP NEW CL A 9,051 -1,028 (10.2) 155,023
BEMIS INC COM 9,020 338 3.89 195,795
CAREFUSION CORP COM 9,011 9,011 New 152,067


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