ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 32
Increased Positions 97
Decreased Positions 201
Positions with Activity 298
Sold Out Positions 58
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.66%
Conglomerates 0.15%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.75%
Energy 7.63%
Financial 21.82%
Healthcare 9.52%
Services 15.43%
Technology 12.47%
Transportation 5.16%
Utilities 4.47%

201 DECREASED 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 17,760 -434 (2.39) 168,259
PFIZER INC COM 12,450 -200 (1.58) 373,081
APPLE INC COM 12,129 -519 (4.1) 95,925
BANK AMER CORP COM 10,967 -246 (2.19) 643,998
TESORO CORP COM 10,337 -2,170 (17.35) 113,331
ALLSTATE CORP COM 10,070 -131 (1.29) 154,953
CIGNA CORPORATION COM 10,056 -163 (1.59) 62,347
EXXON MOBIL CORP COM 9,706 -177 (1.79) 116,738
AETNA INC NEW COM 9,578 -252 (2.57) 76,315
INTEL CORP COM 9,342 -222 (2.32) 305,735
UNITEDHEALTH GROUP INC COM 9,170 -123 (1.32) 75,279
CITIGROUP INC COM NEW 9,051 -202 (2.19) 163,462
ANTHEM INC COM 7,709 -159 (2.02) 47,254
LINCOLN NATL CORP IND COM 7,408 -223 (2.92) 125,267
AFLAC INC COM 7,043 -103 (1.45) 113,674
DELTA AIR LINES INC DEL COM NEW 6,946 -197 (2.76) 173,644
COMCAST CORP NEW CL A 6,924 -1,482 (17.63) 111,063
CBS CORP (CLASS B) CL B 6,861 -157 (2.24) 123,586
CONSTELLATION BRANDS INC CL A 6,829 -198 (2.82) 58,321
QUEST DIAGNOSTICS INC COM 6,800 -109 (1.58) 94,663