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) 1,158

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 4.23%
Conglomerates 0%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.25%
Energy 8%
Financial 24.1%
Healthcare 9.14%
Services 13.32%
Technology 16.29%
Transportation 3.59%
Utilities 3.67%

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 28,237 -7,869 (21.79) 484,009
GENERAL ELECTRIC CO COM 27,330 -9,001 (24.78) 1,032,861
DOW CHEM CO COM 25,272 -3,077 (10.85) 488,924
PFIZER INC COM 24,105 -2,689 (10.04) 784,426
CVS CAREMARK CORPORATION COM 23,763 -2,861 (10.75) 306,739
JPMORGAN CHASE & CO COM 22,240 -2,721 (10.9) 381,941
MICROSOFT CORP COM 20,985 -2,766 (11.65) 469,576
CHEVRON CORP NEW COM 19,096 -1,918 (9.13) 146,451
ALLSTATE CORP COM 18,731 -2,661 (12.44) 322,623
COCA COLA CO COM 18,048 -2,088 (10.37) 425,356
DELTA AIR LINES INC DEL COM NEW 15,145 -9,908 (39.55) 407,334
E M C CORP MASS COM 14,460 -1,321 (8.37) 535,943
EXXON MOBIL CORP COM 14,454 -1,258 (8.01) 140,699
AMERICAN EXPRESS CO COM 13,692 -101 (0.74) 146,393
DIRECTV COM 13,357 -2,100 (13.59) 153,600
GENTEX CORP COM 13,189 -1,544 (10.48) 455,740
CONSOLIDATED EDISON INC COM 12,759 -1,655 (11.48) 224,158
CIGNA CORPORATION COM 12,213 -2,020 (14.19) 126,795
KOHLS CORP COM 11,860 -1,641 (12.16) 226,330
PRUDENTIAL FINL INC COM 11,810 -1,436 (10.84) 130,150