ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 32
Increased Positions 97
Decreased Positions 202
Positions with Activity 299
Sold Out Positions 58
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 5.84%
Conglomerates 0.16%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.89%
Energy 7.13%
Financial 21.62%
Healthcare 9.69%
Services 15.44%
Technology 12.49%
Transportation 5.46%
Utilities 4.57%

97 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 11,681 8,881 317.20 292,474
MERCK & CO INC NEW COM 10,674 8,869 491.25 181,040
CISCO SYS INC COM 8,843 8,458 2,196.24 311,141
TYSON FOODS INC CL A 8,366 1,416 20.38 188,629
JOHNSON & JOHNSON COM 7,422 7,422 New 74,065
ISHARES TR USA MIN VOL ETF 6,559 268 4.26 156,390
JPMORGAN CHASE & CO COM 6,209 1,057 20.51 90,609
HCA HOLDINGS INC COM 6,152 1,232 25.03 66,147
UNION PAC CORP COM 5,993 4,471 293.83 61,413
DOLLAR GEN CORP NEW COM 5,628 5,628 New 70,031
UNITED TECHNOLOGIES CORP COM 5,622 5,622 New 56,046
RAYTHEON CO COM NEW 5,582 1,141 25.69 51,172
DOW CHEM CO COM 4,684 4 .08 99,540
LAUDER ESTEE COS INC CL A 4,625 4,625 New 51,898
AUTOMATIC DATA PROCESSING INC COM 4,426 4,426 New 55,480
PUBLIC SVC ENTERPRISE GROUP COM 4,179 4,179 New 100,298
THERMO FISHER SCIENTIFIC INC COM 4,032 4,032 New 28,900
PG&E CORP COM 3,755 3,755 New 71,508
UNILEVER N V N Y SHS NEW 3,698 53 1.45 82,482
TRINITY INDS INC COM 3,554 1,450 68.92 121,468