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) 1,155

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 4.07%
Conglomerates 0%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.13%
Energy 8.12%
Financial 24.05%
Healthcare 9.05%
Services 13.4%
Technology 16.41%
Transportation 3.6%
Utilities 3.71%

175 DECREASED 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 28,058 -7,819 (21.79) 484,009
GENERAL ELECTRIC CO COM 26,431 -8,705 (24.78) 1,032,861
DOW CHEM CO COM 26,255 -3,196 (10.85) 488,924
CVS CAREMARK CORPORATION COM 24,042 -2,894 (10.75) 306,739
PFIZER INC COM 23,611 -2,634 (10.04) 784,426
JPMORGAN CHASE & CO COM 22,607 -2,766 (10.9) 381,941
MICROSOFT CORP COM 20,647 -2,722 (11.65) 469,576
CHEVRON CORP NEW COM 19,513 -1,959 (9.13) 146,451
ALLSTATE CORP COM 18,693 -2,655 (12.44) 322,623
COCA COLA CO COM 17,303 -2,002 (10.37) 425,356
E M C CORP MASS COM 15,901 -1,452 (8.37) 535,943
DELTA AIR LINES INC DEL COM NEW 15,556 -10,177 (39.55) 407,334
EXXON MOBIL CORP COM 14,685 -1,279 (8.01) 140,699
AMERICAN EXPRESS CO COM 13,448 -100 (0.74) 146,393
GENTEX CORP COM 13,321 -1,560 (10.48) 455,740
DIRECTV COM 13,234 -2,081 (13.59) 153,600
CONSOLIDATED EDISON INC COM 12,934 -1,677 (11.48) 224,158
CIGNA CORPORATION COM 12,283 -2,031 (14.19) 126,795
KOHLS CORP COM 11,821 -1,636 (12.16) 226,330
PRUDENTIAL FINL INC COM 11,581 -1,408 (10.84) 130,150