ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.97%
Conglomerates 0%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 6.2%
Energy 9.17%
Financial 23.08%
Healthcare 6.85%
Services 13.85%
Technology 14.21%
Transportation 5.39%
Utilities 4.15%

108 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 20,937 -2,876 (12.08) 207,664
TESORO CORP COM 14,340 -6,143 (29.99) 176,236
AETNA INC NEW COM 12,402 -3,318 (21.11) 132,355
APPLE INC COM 10,907 -6,605 (37.72) 99,936
COMCAST CORP NEW CL A 8,736 -992 (10.2) 155,023
MICROSOFT CORP COM 8,675 -4,457 (33.94) 203,351
GENERAL ELECTRIC CO COM 8,464 -12,111 (58.86) 347,162
DOW CHEM CO COM 8,307 -8,176 (49.61) 188,059
AMERICAN EXPRESS CO COM 8,188 -3,810 (31.75) 99,368
ARROW ELECTRS INC COM 7,806 -4,880 (38.47) 138,650
CIGNA CORPORATION COM 7,496 -6,498 (46.44) 68,877
TIME WARNER INC COM NEW 7,481 -263 (3.4) 92,770
E M C CORP MASS COM 7,257 -2,960 (28.97) 264,758
GENTEX CORP COM 6,960 -5,505 (44.17) 397,700
ABBVIE INC COM 6,931 -12,725 (64.74) 109,838
SCHLUMBERGER LTD COM 6,771 -3,361 (33.17) 80,086
VERIZON COMMUNICATIONS INC COM 6,224 -682 (9.87) 134,292
MACYS INC COM 5,894 -1,156 (16.4) 89,975
PEPSICO INC COM 5,670 -4,580 (44.68) 58,625
HCA HOLDINGS INC COM 5,535 -9,074 (62.11) 76,430