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) 864

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.96%
Conglomerates 0%
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 6.18%
Energy 9.07%
Financial 23.09%
Healthcare 6.81%
Services 13.79%
Technology 14.46%
Transportation 5.41%
Utilities 4.12%

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 20,976 -2,882 (12.08) 207,664
TESORO CORP COM 14,275 -6,116 (29.99) 176,236
ALLSTATE CORP COM 12,599 477 3.93 175,643
INTEL CORP COM 12,552 2,045 19.46 350,565
AETNA INC NEW COM 12,473 -3,338 (21.11) 132,355
SOUTHWEST AIRLS CO COM 12,322 6,785 122.57 265,554
EXXON MOBIL CORP COM 12,252 350 2.94 133,523
BANK AMER CORP COM 11,730 449 3.98 740,040
APPLE INC COM 11,303 -6,845 (37.72) 99,936
CSX CORP COM 10,160 2,922 40.37 290,615
DELTA AIR LINES INC DEL COM NEW 9,863 468 4.99 196,664
JOHNSON CTLS INC COM 9,700 351 3.75 204,635
MICROSOFT CORP COM 9,560 -4,912 (33.94) 203,351
UNITEDHEALTH GROUP INC COM 9,491 9,491 New 85,039
CHEVRON CORP NEW COM 9,240 828 9.84 84,861
CITIGROUP INC COM NEW 9,157 318 3.60 187,308
CAREFUSION CORP COM 9,095 9,095 New 152,067
BEMIS INC COM 8,844 331 3.89 195,795
COMCAST CORP NEW CL A 8,788 -998 (10.2) 155,023
GENERAL ELECTRIC CO COM 8,537 -12,215 (58.86) 347,162