ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 38
Increased Positions 165
Decreased Positions 107
Positions with Activity 272
Sold Out Positions 36
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.38%
Conglomerates 0%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 5.92%
Energy 10.15%
Financial 23.56%
Healthcare 6.54%
Services 13.14%
Technology 14.44%
Transportation 4.86%
Utilities 3.89%

38 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM 8,858 8,858 New 152,067
UNITEDHEALTH GROUP INC COM 8,224 8,224 New 85,039
QUEST DIAGNOSTICS INC COM 6,903 6,903 New 107,173
WELLPOINT INC COM 6,719 6,719 New 53,374
FIRST TR LRG CP VL ALPHADEX FD COM SHS 6,624 6,624 New 150,000
CONSTELLATION BRANDS INC CL A 6,120 6,120 New 65,271
NORTHROP GRUMMAN CORP COM 5,423 5,423 New 38,979
BROCADE COMMUNICATIONS SYS INC COM NEW 5,297 5,297 New 460,643
TRW AUTOMOTIVE HLDGS CORP COM 5,108 5,108 New 49,491
NEWELL RUBBERMAID INC COM 4,972 4,972 New 138,338
NASDAQ OMX GROUP INC COM 4,907 4,907 New 111,275
AES CORP COM 4,410 4,410 New 312,786
NORTHSTAR ASSET MGMT GROUP INC COM 4,140 4,140 New 198,550
ITC HLDGS CORP COM 3,743 3,743 New 95,911
DOVER CORP COM 3,318 3,318 New 40,115
WHITING PETE CORP NEW COM 2,610 2,610 New 43,915
CASEYS GEN STORES INC COM 2,278 2,278 New 26,120
BORGWARNER INC COM 1,966 1,966 New 33,767
RYDEX ETF TRUST GUG S&P500 PU VA 1,715 1,715 New 31,000
MIDDLEBY CORP COM 1,606 1,606 New 17,224