ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 38
Increased Positions 165
Decreased Positions 107
Positions with Activity 272
Sold Out Positions 36
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 5.35%
Conglomerates 0%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 5.92%
Energy 9.8%
Financial 23.57%
Healthcare 6.6%
Services 13.27%
Technology 14.6%
Transportation 4.94%
Utilities 3.88%

272 Activity 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 18,875 -2,593 (12.08) 207,664
TESORO CORP COM 13,808 -5,915 (29.99) 176,236
INTEL CORP COM 12,936 2,108 19.46 350,565
BANK AMER CORP COM 12,662 485 3.98 740,040
EXXON MOBIL CORP COM 12,615 360 2.94 133,523
APPLE INC COM 11,892 -7,202 (37.72) 99,936
ALLSTATE CORP COM 11,859 449 3.93 175,643
AETNA INC NEW COM 11,503 -3,078 (21.11) 132,355
CSX CORP COM 11,017 3,168 40.37 290,615
SOUTHWEST AIRLS CO COM 10,431 5,744 122.57 265,554
JOHNSON CTLS INC COM 10,209 369 3.75 204,635
CITIGROUP INC COM NEW 10,139 352 3.60 187,308
CHEVRON CORP NEW COM 9,768 875 9.84 84,861
DOW CHEM CO COM 9,734 -9,581 (49.61) 188,059
MICROSOFT CORP COM 9,710 -4,989 (33.94) 203,351
GENERAL ELECTRIC CO COM 9,328 -13,348 (58.86) 347,162
LINCOLN NATL CORP IND COM 9,286 1,823 24.43 161,297
AMERICAN EXPRESS CO COM 9,087 -4,228 (31.75) 99,368
CAREFUSION CORP COM 9,005 9,005 New 152,067
MARATHON OIL CORP COM 8,974 315 3.64 276,130


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