ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 288
New Positions 26
Increased Positions 142
Decreased Positions 103
Positions with Activity 245
Sold Out Positions 23
Total Mkt Value (in $ millions) 953

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.85%
Conglomerates 0%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 4.92%
Energy 9.99%
Financial 24.89%
Healthcare 8.01%
Services 12.45%
Technology 15.13%
Transportation 3.1%
Utilities 3.82%

142 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 16,104 3,906 32.02 251,736
HCA HOLDINGS INC COM 13,892 13,892 New 201,720
ARROW ELECTRS INC COM 13,641 326 2.45 225,320
AETNA INC NEW COM 13,093 6,504 98.72 167,770
SCHLUMBERGER LTD COM 12,959 878 7.27 119,836
CIGNA CORPORATION COM 11,978 167 1.41 128,585
BANK OF AMERICA CORPORATION COM 10,996 55 .50 711,710
MARATHON OIL CORP COM 10,372 4,132 66.21 266,425
HUMANA INC COM 10,305 20 .19 84,515
INTEL CORP COM 10,098 111 1.11 293,451
PEPSICO INC COM 9,766 9,766 New 105,980
CITIGROUP INC COM NEW 8,952 51 .58 180,808
GOOGLE INC CL A 8,872 6,958 363.69 14,968
CONOCOPHILLIPS COM 8,688 7,878 972.04 109,509
CELGENE CORP COM 8,398 8,398 New 91,970
FORD MTR CO DEL COM PAR $0.01 8,222 381 4.85 471,689
CBS CORP (CLASS B) CL B 7,795 181 2.38 129,416
AFLAC INC COM 7,537 36 .48 123,714
NEXTERA ENERGY INC COM 7,448 3,009 67.79 77,466
TIME WARNER INC COM NEW 7,381 21 .28 96,032


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