ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.01%
Conglomerates 0%
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 5.96%
Energy 9.19%
Financial 23.9%
Healthcare 6.6%
Services 13.62%
Technology 14.66%
Transportation 5.05%
Utilities 3.97%

165 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 13,306 509 3.98 740,040
INTEL CORP COM 13,125 2,138 19.46 350,565
EXXON MOBIL CORP COM 12,522 357 2.94 133,523
ALLSTATE CORP COM 12,416 470 3.93 175,643
SOUTHWEST AIRLS CO COM 11,063 6,092 122.57 265,554
CSX CORP COM 10,625 3,056 40.37 290,615
CITIGROUP INC COM NEW 10,216 355 3.60 187,308
JOHNSON CTLS INC COM 9,925 359 3.75 204,635
CHEVRON CORP NEW COM 9,629 863 9.84 84,861
DELTA AIR LINES INC DEL COM NEW 9,450 449 4.99 196,664
LINCOLN NATL CORP IND COM 9,449 1,855 24.43 161,297
CAREFUSION CORP COM 8,999 8,999 New 152,067
BEMIS INC COM 8,999 337 3.89 195,795
UNITEDHEALTH GROUP INC COM 8,732 8,732 New 85,039
METLIFE INC COM 8,268 1,509 22.32 150,704
BANK NEW YORK MELLON CORP COM 8,087 302 3.88 195,868
AFLAC INC COM 7,963 300 3.92 128,564
WHIRLPOOL CORP COM 7,890 5,766 271.49 41,276
CONOCOPHILLIPS COM 7,858 178 2.32 112,049
MARATHON OIL CORP COM 7,831 275 3.64 276,130


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