ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 38
Increased Positions 165
Decreased Positions 107
Positions with Activity 272
Sold Out Positions 36
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.37%
Conglomerates 0%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 5.89%
Energy 10.03%
Financial 23.6%
Healthcare 6.55%
Services 13.18%
Technology 14.5%
Transportation 4.89%
Utilities 3.87%

165 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 12,781 365 2.94 133,523
BANK AMER CORP COM 12,714 487 3.98 740,040
INTEL CORP COM 12,708 2,070 19.46 350,565
ALLSTATE CORP COM 11,930 451 3.93 175,643
CSX CORP COM 11,008 3,166 40.37 290,615
JOHNSON CTLS INC COM 10,338 374 3.75 204,635
SOUTHWEST AIRLS CO COM 10,226 5,632 122.57 265,554
CITIGROUP INC COM NEW 10,190 354 3.60 187,308
CHEVRON CORP NEW COM 9,979 894 9.84 84,861
LINCOLN NATL CORP IND COM 9,384 1,843 24.43 161,297
MARATHON OIL CORP COM 9,270 326 3.64 276,130
CAREFUSION CORP COM 8,885 8,885 New 152,067
DELTA AIR LINES INC DEL COM NEW 8,557 406 4.99 196,664
METLIFE INC COM 8,482 1,548 22.32 150,704
UNITEDHEALTH GROUP INC COM 8,240 8,240 New 85,039
CONOCOPHILLIPS COM 8,217 186 2.32 112,049
BANK NEW YORK MELLON CORP COM 7,843 293 3.88 195,868
BEMIS INC COM 7,773 291 3.89 195,795
AFLAC INC COM 7,741 292 3.92 128,564
WHIRLPOOL CORP COM 7,626 5,573 271.49 41,276


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