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%

107 DECREASED 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
APPLE INC COM 11,892 -7,202 (37.72) 99,936
AETNA INC NEW COM 11,503 -3,078 (21.11) 132,355
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
AMERICAN EXPRESS CO COM 9,087 -4,228 (31.75) 99,368
COMCAST CORP NEW CL A 8,815 -1,001 (10.2) 155,023
ARROW ELECTRS INC COM 8,047 -5,030 (38.47) 138,650
E M C CORP MASS COM 7,953 -3,244 (28.97) 264,758
TIME WARNER INC COM NEW 7,773 -273 (3.4) 92,770
ABBVIE INC COM 7,546 -13,854 (64.74) 109,838
SCHLUMBERGER LTD COM 7,433 -3,689 (33.17) 80,086
CIGNA CORPORATION COM 7,026 -6,091 (46.44) 68,877
GENTEX CORP COM 6,952 -5,499 (44.17) 198,850
VERIZON COMMUNICATIONS INC COM 6,720 -736 (9.87) 134,292
PEPSICO INC COM 5,824 -4,705 (44.68) 58,625
MACYS INC COM 5,716 -1,121 (16.4) 89,975
GOOGLE INC CL A 5,598 -2,600 (31.71) 10,221


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