ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 114
Decreased Positions 112
Positions with Activity 226
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,200

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 5.74%
Conglomerates 0%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 5.92%
Energy 8.42%
Financial 23.02%
Healthcare 8.38%
Services 14%
Technology 14.26%
Transportation 3.97%
Utilities 3.52%

29 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 13,980 13,980 New 257,650
ARROW ELECTRS INC COM 12,307 12,307 New 207,115
CSX CORP COM 11,035 11,035 New 392,000
COVIDIEN PLC SHS 9,697 9,697 New 138,800
U S G CORP COM NEW 6,818 6,818 New 215,750
STAPLES INC COM 6,121 6,121 New 508,850
CHESAPEAKE ENERGY CORP COM 5,916 5,916 New 210,000
GENERAL MTRS CO COM 5,860 5,860 New 172,450
JUNIPER NETWORKS INC COM 5,364 5,364 New 213,125
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,285 5,285 New 149,500
GENWORTH FINL INC COM CL A 5,178 5,178 New 306,777
YAHOO INC COM 4,952 4,952 New 136,116
TORCHMARK CORP COM 4,566 4,566 New 58,179
ITRON INC COM 4,499 4,499 New 125,850
HERCULES OFFSHORE INC COM 3,394 3,394 New 769,600
AMERCO COM 1,818 1,818 New 7,316
HARLEY-DAVIDSON INC COM 1,469 1,469 New 22,049
MEDNAX INC COM 1,342 1,342 New 22,200
WALGREEN CO COM 1,332 1,332 New 19,949
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 194 194 New 2,500