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) 1,150

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 4.27%
Conglomerates 0%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 5.28%
Energy 8.01%
Financial 24.01%
Healthcare 9.18%
Services 13.27%
Technology 16.19%
Transportation 3.61%
Utilities 3.68%

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 28,285 -7,882 (21.79) 484,009
GENERAL ELECTRIC CO COM 27,422 -9,032 (24.78) 1,032,861
DOW CHEM CO COM 25,228 -3,071 (10.85) 488,924
CVS CAREMARK CORPORATION COM 23,588 -2,840 (10.75) 306,739
PFIZER INC COM 23,588 -2,632 (10.04) 784,426
ABBVIE INC COM 22,173 12,956 140.56 403,441
JPMORGAN CHASE & CO COM 21,312 -2,607 (10.9) 381,941
MICROSOFT CORP COM 19,764 -2,605 (11.65) 469,576
CHEVRON CORP NEW COM 18,815 -1,889 (9.13) 146,451
ALLSTATE CORP COM 18,777 -2,667 (12.44) 322,623
COCA COLA CO COM 17,852 -2,066 (10.37) 425,356
APPLE INC COM 15,657 13,609 664.65 164,430
DELTA AIR LINES INC DEL COM NEW 15,165 -9,921 (39.55) 407,334
EXXON MOBIL CORP COM 14,315 -1,246 (8.01) 140,699
E M C CORP MASS COM 14,278 -1,304 (8.37) 535,943
AMERICAN EXPRESS CO COM 13,830 -103 (0.74) 146,393
GENTEX CORP COM 13,490 -1,579 (10.48) 455,740
ARROW ELECTRS INC COM 13,286 774 6.19 219,935
DIRECTV COM 13,260 -2,085 (13.59) 153,600
SCHLUMBERGER LTD COM 12,814 5,169 67.61 111,715


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