ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 292
New Positions 25
Increased Positions 70
Decreased Positions 176
Positions with Activity 246
Sold Out Positions 15
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 5.14%
Conglomerates 0.01%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 6.29%
Energy 9.23%
Financial 23.25%
Healthcare 6.96%
Services 13.97%
Technology 14.15%
Transportation 4.73%
Utilities 3.83%

292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 17,020 -3,485 (16.99) 172,374
PFIZER INC COM 12,934 7,714 147.81 379,061
APPLE INC COM 12,584 12 .09 100,030
TESORO CORP COM 12,244 -3,492 (22.19) 137,126
ALLSTATE CORP COM 10,988 -1,307 (10.63) 156,973
BANK AMER CORP COM 10,765 -1,335 (11.03) 658,418
EXXON MOBIL CORP COM 10,532 -1,299 (10.98) 118,863
INTEL CORP COM 10,216 -1,226 (10.72) 313,000
JOHNSON CTLS INC COM 9,123 -1,146 (11.16) 181,800
CITIGROUP INC COM NEW 8,916 -1,077 (10.78) 167,117
UNITEDHEALTH GROUP INC COM 8,649 -992 (10.29) 76,289
AETNA INC NEW COM 8,396 -5,792 (40.82) 78,325
CHEVRON CORP NEW COM 8,272 -893 (9.74) 76,595
CIGNA CORPORATION COM 7,935 -691 (8.01) 63,357
BEMIS INC COM 7,934 -916 (10.35) 175,535
DELTA AIR LINES INC DEL COM NEW 7,839 -795 (9.2) 178,564
COMCAST CORP NEW CL A 7,818 -1,171 (13.02) 134,833
CBS CORP (CLASS B) CL B 7,808 -650 (7.69) 126,411
CSX CORP COM 7,541 -2,750 (26.72) 212,950
BANK NEW YORK MELLON CORP COM 7,530 -873 (10.39) 175,518