ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 864

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.98%
Conglomerates 0%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 5.91%
Energy 9.24%
Financial 23.97%
Healthcare 6.78%
Services 13.57%
Technology 14.61%
Transportation 4.98%
Utilities 3.92%

273 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 19,873 -2,730 (12.08) 207,664
BANK AMER CORP COM 13,040 499 3.98 740,040
INTEL CORP COM 12,750 2,077 19.46 350,565
TESORO CORP COM 12,689 -5,436 (29.99) 176,236
EXXON MOBIL CORP COM 12,503 357 2.94 133,523
ALLSTATE CORP COM 12,276 464 3.93 175,643
AETNA INC NEW COM 12,023 -3,217 (21.11) 132,355
APPLE INC COM 11,171 -6,765 (37.72) 99,936
SOUTHWEST AIRLS CO COM 10,691 5,888 122.57 265,554
CSX CORP COM 10,392 2,989 40.37 290,615
CITIGROUP INC COM NEW 10,117 351 3.60 187,308
JOHNSON CTLS INC COM 9,868 357 3.75 204,635
MICROSOFT CORP COM 9,692 -4,980 (33.94) 203,351
CHEVRON CORP NEW COM 9,583 859 9.84 84,861
LINCOLN NATL CORP IND COM 9,423 1,850 24.43 161,297
DELTA AIR LINES INC DEL COM NEW 9,318 443 4.99 196,664
AMERICAN EXPRESS CO COM 9,231 -4,295 (31.75) 99,368
CAREFUSION CORP COM 8,995 8,995 New 152,067
GENERAL ELECTRIC CO COM 8,894 -12,727 (58.86) 347,162
COMCAST CORP NEW CL A 8,863 -1,006 (10.2) 155,023


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