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 57
Total Mkt Value (in $ millions) 685

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.8%
Conglomerates 0.15%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 7.12%
Energy 7.05%
Financial 21.45%
Healthcare 9.57%
Services 15.25%
Technology 12.53%
Transportation 5.65%
Utilities 4.75%

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 16,871 -413 (2.39) 168,259
PFIZER INC COM 11,700 -188 (1.58) 373,081
APPLE INC COM 10,333 -442 (4.1) 95,925
TESORO CORP COM 10,168 -2,135 (17.35) 113,331
BANK AMER CORP COM 10,033 -225 (2.19) 643,998
ALLSTATE CORP COM 8,854 -115 (1.29) 154,953
CIGNA CORPORATION COM 8,666 -140 (1.59) 62,347
AETNA INC NEW COM 8,513 -224 (2.57) 76,315
INTEL CORP COM 8,506 -202 (2.32) 305,735
UNITEDHEALTH GROUP INC COM 8,479 -114 (1.32) 75,279
EXXON MOBIL CORP COM 8,414 -153 (1.79) 116,738
CITIGROUP INC COM NEW 8,327 -186 (2.19) 163,462
DELTA AIR LINES INC DEL COM NEW 7,600 -215 (2.76) 173,644
CONSTELLATION BRANDS INC CL A 7,449 -216 (2.82) 58,321
ALASKA AIR GROUP INC COM 7,144 -177 (2.41) 95,510
PINNACLE WEST CAP CORP COM 6,710 -103 (1.51) 115,662
ANTHEM INC COM 6,524 -135 (2.02) 47,254
AFLAC INC COM 6,440 -95 (1.45) 113,674
GOOGLE INC CL A 6,352 -221 (3.36) 10,089
QUEST DIAGNOSTICS INC COM 6,219 -100 (1.58) 94,663