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) 1,125

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 4.08%
Conglomerates 0%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.06%
Energy 8.09%
Financial 23.91%
Healthcare 9.09%
Services 13.58%
Technology 16.49%
Transportation 3.6%
Utilities 3.67%

255 Activity 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 27,463 -7,653 (21.79) 484,009
GENERAL ELECTRIC CO COM 25,976 -8,555 (24.78) 1,032,861
DOW CHEM CO COM 24,969 -3,040 (10.85) 488,924
CVS CAREMARK CORPORATION COM 23,423 -2,820 (10.75) 306,739
PFIZER INC COM 22,513 -2,512 (10.04) 784,426
JPMORGAN CHASE & CO COM 22,027 -2,695 (10.9) 381,941
ABBVIE INC COM 21,116 12,338 140.56 403,441
MICROSOFT CORP COM 20,267 -2,671 (11.65) 469,576
CHEVRON CORP NEW COM 18,927 -1,901 (9.13) 146,451
ALLSTATE CORP COM 18,857 -2,678 (12.44) 322,623
COCA COLA CO COM 16,712 -1,934 (10.37) 425,356
APPLE INC COM 15,720 13,664 664.65 164,430
E M C CORP MASS COM 15,703 -1,434 (8.37) 535,943
DELTA AIR LINES INC DEL COM NEW 15,259 -9,982 (39.55) 407,334
EXXON MOBIL CORP COM 13,921 -1,212 (8.01) 140,699
DIRECTV COM 13,217 -2,078 (13.59) 153,600
GENTEX CORP COM 13,171 -1,542 (10.48) 455,740
AMERICAN EXPRESS CO COM 12,883 -95 (0.74) 146,393
ARROW ELECTRS INC COM 12,745 743 6.19 219,935
CONSOLIDATED EDISON INC COM 12,573 -1,631 (11.48) 224,158