ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 288
New Positions 26
Increased Positions 142
Decreased Positions 103
Positions with Activity 245
Sold Out Positions 23
Total Mkt Value (in $ millions) 963

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.9%
Conglomerates 0%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 4.87%
Energy 10%
Financial 25.01%
Healthcare 7.96%
Services 12.41%
Technology 15.13%
Transportation 3.09%
Utilities 3.84%

103 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 22,304 -4,994 (18.29) 843,906
DOW CHEM CO COM 19,804 -6,143 (23.68) 373,169
CVS CAREMARK CORPORATION COM 18,655 -5,572 (23) 236,194
JPMORGAN CHASE & CO COM 18,404 -3,940 (17.63) 314,591
PFIZER INC COM 17,596 -5,011 (22.17) 610,553
ABBVIE INC COM 17,120 -5,053 (22.79) 311,496
APPLE INC COM 16,138 -400 (2.42) 160,454
MICROSOFT CORP COM 13,920 -7,314 (34.44) 307,836
AMERICAN EXPRESS CO COM 12,979 -70 (0.54) 145,603
EXXON MOBIL CORP COM 12,878 -1,091 (7.81) 129,713
E M C CORP MASS COM 11,041 -4,834 (30.45) 372,743
GENTEX CORP COM 10,478 -2,930 (21.85) 356,145
ALLSTATE CORP COM 10,395 -9,449 (47.62) 168,998
CHEVRON CORP NEW COM 9,883 -8,852 (47.25) 77,256
WELLS FARGO & CO NEW COM 9,714 -30 (0.31) 189,403
JOHNSON CTLS INC COM 9,590 -54 (0.56) 197,235
COMCAST CORP NEW CL A 9,398 -1,999 (17.54) 172,628
DISNEY WALT CO COM DISNEY 8,794 -33 (0.37) 97,299
MURPHY OIL CORP COM 7,780 -78 (1) 126,873
BEMIS INC COM 7,635 -26 (0.34) 188,465