ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 14
Total Mkt Value (in $ millions) 785

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 5.33%
Conglomerates 0.01%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 6.24%
Energy 9.14%
Financial 23.08%
Healthcare 7.11%
Services 14.01%
Technology 13.99%
Transportation 4.69%
Utilities 3.9%

25 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 6,513 6,513 New 76,135
ISHARES TR USA MIN VOL ETF 6,167 6,167 New 150,000
RAYMOND JAMES FINANCIAL INC COM 4,830 4,830 New 85,616
DAVITA HEALTHCARE PARTNERS INC COM 4,503 4,503 New 55,419
RAYTHEON CO COM NEW 4,386 4,386 New 40,714
COSTCO WHSL CORP NEW COM 4,098 4,098 New 28,345
BOSTON SCIENTIFIC CORP COM 3,466 3,466 New 188,350
VOYA FINL INC COM 2,314 2,314 New 53,893
CENTENE CORP DEL COM 2,091 2,091 New 30,682
VIACOM INC NEW CL B 1,975 1,975 New 28,570
CIT GROUP INC COM NEW 1,861 1,861 New 39,340
UBS GROUP AG SHS 1,655 1,655 New 83,476
AKAMAI TECHNOLOGIES INC COM 1,646 1,646 New 22,894
ANADARKO PETE CORP COM 1,582 1,582 New 16,890
BIG LOTS INC COM 1,480 1,480 New 32,210
ARAMARK COM 1,386 1,386 New 45,525
DEUTSCHE BANK AG NAMEN AKT 1,061 1,061 New 31,867
SEI INVESTMENTS CO COM 803 803 New 18,318
EATON VANCE CORP COM NON VTG 721 721 New 17,080
NATIONAL GRID PLC SPON ADR NEW 625 625 New 9,390


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