ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 292
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 15
Total Mkt Value (in $ millions) 786

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 5.28%
Conglomerates 0.01%
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 6.19%
Energy 9.05%
Financial 22.68%
Healthcare 6.83%
Services 14.17%
Technology 14.29%
Transportation 4.76%
Utilities 3.95%

70 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 13,009 7,760 147.81 379,061
APPLE INC COM 12,850 12 .09 100,030
PINNACLE WEST CAP CORP COM 7,525 1,543 25.80 117,437
INTL PAPER CO COM 7,318 3,569 95.19 129,725
EXPRESS SCRIPTS HLDG CO COM 6,455 6,455 New 76,135
ISHARES TR USA MIN VOL ETF 6,263 6,263 New 150,000
GOOGLE INC CL A 5,874 123 2.14 10,440
CENTURYLINK INC COM 5,586 702 14.37 147,536
RAYMOND JAMES FINANCIAL INC COM 4,891 4,891 New 85,616
RAYTHEON CO COM NEW 4,428 4,428 New 40,714
COSTCO WHSL CORP NEW COM 4,166 4,166 New 28,345
DAVITA HEALTHCARE PARTNERS INC COM 4,134 4,134 New 55,419
MICRON TECHNOLOGY INC COM 3,907 3,864 8,998.64 127,381
UNILEVER N V N Y SHS NEW 3,534 105 3.07 81,302
DIAGEO P L C SPON ADR NEW 3,290 86 2.69 27,678
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,269 142 4.56 25,807
BOSTON SCIENTIFIC CORP COM 3,183 3,183 New 188,350
KYOCERA CORP ADR 3,054 168 5.83 60,674
ROYAL CARIBBEAN CRUISES LTD COM 3,004 159 5.59 39,309
BT GROUP PLC ADR 2,957 320 12.12 42,278