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) 1,161

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 4.26%
Conglomerates 0%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.13%
Energy 8.09%
Financial 24.07%
Healthcare 9.07%
Services 13.32%
Technology 16.31%
Transportation 3.68%
Utilities 3.67%

80 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 21,979 12,843 140.56 403,441
APPLE INC COM 15,981 13,891 664.65 164,430
ARROW ELECTRS INC COM 13,392 781 6.19 219,935
SCHLUMBERGER LTD COM 12,524 5,052 67.61 111,715
TESORO CORP COM 11,065 11,065 New 190,680
METLIFE INC COM 11,049 126 1.15 199,866
AMERICAN INTL GROUP INC COM NEW 10,929 1,740 18.94 198,630
JUNIPER NETWORKS INC COM 10,734 5,954 124.55 478,571
KIMBERLY CLARK CORP COM 9,214 1,709 22.77 84,143
D R HORTON INC COM 8,537 8,537 New 344,250
COVANTA HLDG CORP COM 8,375 3,212 62.23 405,954
ALASKA AIR GROUP INC COM 6,905 6,905 New 138,952
OIL STS INTL INC COM 6,352 673 11.85 99,706
FIRST TR LRG CP VL ALPHADEX FD COM SHS 6,339 6,339 New 145,000
FIFTH THIRD BANCORP COM 6,112 5,983 4,653.07 294,690
ALLISON TRANSMISSION HLDGS INC COM 5,531 5,531 New 172,530
MACYS INC COM 5,392 5,392 New 93,815
INTREPID POTASH INC COM 5,370 5,370 New 364,555
LINCOLN NATL CORP IND COM 5,250 1,216 30.14 99,620
CIVEO CORP COM 5,103 541 11.85 199,412