ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 283
New Positions 30
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 4.12%
Conglomerates 0%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.15%
Energy 8.15%
Financial 24.12%
Healthcare 9.07%
Services 13.37%
Technology 16.35%
Transportation 3.59%
Utilities 3.67%

283 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 28,174 -7,851 (21.79) 484,009
GENERAL ELECTRIC CO COM 26,792 -8,824 (24.78) 1,032,861
DOW CHEM CO COM 26,324 -3,205 (10.85) 488,924
CVS CAREMARK CORPORATION COM 24,199 -2,913 (10.75) 306,739
PFIZER INC COM 23,799 -2,655 (10.04) 784,426
JPMORGAN CHASE & CO COM 22,599 -2,765 (10.9) 381,941
ABBVIE INC COM 21,818 12,749 140.56 403,441
MICROSOFT CORP COM 20,849 -2,748 (11.65) 469,576
CHEVRON CORP NEW COM 19,749 -1,983 (9.13) 146,451
ALLSTATE CORP COM 18,870 -2,680 (12.44) 322,623
COCA COLA CO COM 17,427 -2,017 (10.37) 425,356
APPLE INC COM 15,955 13,868 664.65 164,430
DELTA AIR LINES INC DEL COM NEW 15,507 -10,145 (39.55) 407,334
E M C CORP MASS COM 15,483 -1,414 (8.37) 535,943
EXXON MOBIL CORP COM 14,672 -1,277 (8.01) 140,699
AMERICAN EXPRESS CO COM 13,637 -101 (0.74) 146,393
ARROW ELECTRS INC COM 13,394 781 6.19 219,935
DIRECTV COM 13,263 -2,085 (13.59) 153,600
GENTEX CORP COM 13,235 -1,550 (10.48) 455,740
CONSOLIDATED EDISON INC COM 12,846 -1,666 (11.48) 224,158