ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 32
Increased Positions 97
Decreased Positions 200
Positions with Activity 297
Sold Out Positions 58
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 5.87%
Conglomerates 0.15%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.11%
Energy 7.59%
Financial 20.91%
Healthcare 9.43%
Services 15.09%
Technology 13.35%
Transportation 5.33%
Utilities 4.53%

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 12,781 9,718 317.20 292,474
MERCK & CO INC NEW COM 10,906 9,061 491.25 181,040
CISCO SYS INC COM 9,048 8,654 2,196.24 311,141
TYSON FOODS INC CL A 7,973 1,350 20.38 188,629
JOHNSON & JOHNSON COM 7,405 7,405 New 74,065
UNITED TECHNOLOGIES CORP COM 6,576 6,576 New 56,046
ISHARES TR USA MIN VOL ETF 6,476 265 4.26 156,390
UNION PAC CORP COM 6,240 4,655 293.83 61,413
JPMORGAN CHASE & CO COM 5,982 1,018 20.51 90,609
HCA HOLDINGS INC COM 5,394 1,080 25.03 66,147
RAYTHEON CO COM NEW 5,259 1,075 25.69 51,172
DOLLAR GEN CORP NEW COM 5,251 5,251 New 70,031
DOW CHEM CO COM 5,241 4 .08 99,540
AUTOMATIC DATA PROCESSING INC COM 4,741 4,741 New 55,480
LAUDER ESTEE COS INC CL A 4,529 4,529 New 51,898
PUBLIC SVC ENTERPRISE GROUP COM 4,242 4,242 New 100,298
PG&E CORP COM 3,783 3,783 New 71,508
THERMO FISHER SCIENTIFIC INC COM 3,745 3,745 New 28,900
TRINITY INDS INC COM 3,690 1,506 68.92 121,468
UNILEVER N V N Y SHS NEW 3,474 50 1.45 82,482