ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 32
Increased Positions 97
Decreased Positions 202
Positions with Activity 299
Sold Out Positions 58
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 5.84%
Conglomerates 0.16%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.89%
Energy 7.13%
Financial 21.62%
Healthcare 9.69%
Services 15.44%
Technology 12.49%
Transportation 5.46%
Utilities 4.57%

299 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 18,924 -463 (2.39) 168,259
PFIZER INC COM 13,453 -216 (1.58) 373,081
ORACLE CORP COM 11,681 8,881 317.20 292,474
APPLE INC COM 11,636 -498 (4.1) 95,925
BANK AMER CORP COM 11,515 -258 (2.19) 643,998
TESORO CORP COM 11,032 -2,316 (17.35) 113,331
ALLSTATE CORP COM 10,684 -139 (1.29) 154,953
MERCK & CO INC NEW COM 10,674 8,869 491.25 181,040
CITIGROUP INC COM NEW 9,556 -214 (2.19) 163,462
EXXON MOBIL CORP COM 9,247 -168 (1.79) 116,738
UNITEDHEALTH GROUP INC COM 9,139 -123 (1.32) 75,279
CIGNA CORPORATION COM 8,982 -146 (1.59) 62,347
INTEL CORP COM 8,851 -210 (2.32) 305,735
CISCO SYS INC COM 8,843 8,458 2,196.24 311,141
AETNA INC NEW COM 8,621 -227 (2.57) 76,315
TYSON FOODS INC CL A 8,366 1,416 20.38 188,629
DELTA AIR LINES INC DEL COM NEW 7,699 -218 (2.76) 173,644
JOHNSON & JOHNSON COM 7,422 7,422 New 74,065
ANTHEM INC COM 7,290 -150 (2.02) 47,254
AFLAC INC COM 7,281 -107 (1.45) 113,674


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