ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 5.01%
Conglomerates 0%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 5.96%
Energy 9.17%
Financial 23.83%
Healthcare 6.62%
Services 13.62%
Technology 14.68%
Transportation 5.06%
Utilities 4%

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 9,011 9,011 New 152,067
UNITEDHEALTH GROUP INC COM 8,721 8,721 New 85,039
QUEST DIAGNOSTICS INC COM 7,264 7,264 New 107,173
ANTHEM INC COM 6,744 6,744 New 53,374
FIRST TR LRG CP VL ALPHADEX FD COM SHS 6,647 6,647 New 150,000
CONSTELLATION BRANDS INC CL A 6,523 6,523 New 65,271
NORTHROP GRUMMAN CORP COM 5,907 5,907 New 38,979
BROCADE COMMUNICATIONS SYS INC COM NEW 5,463 5,463 New 460,643
NASDAQ OMX GROUP INC COM 5,419 5,419 New 111,275
NEWELL RUBBERMAID INC COM 5,314 5,314 New 138,338
TRW AUTOMOTIVE HLDGS CORP COM 5,085 5,085 New 49,491
NORTHSTAR ASSET MGMT GROUP INC COM 4,465 4,465 New 198,550
AES CORP COM 4,448 4,448 New 312,786
ITC HLDGS CORP COM 3,908 3,908 New 95,911
DOVER CORP COM 2,962 2,962 New 40,115
CASEYS GEN STORES INC COM 2,327 2,327 New 26,120
BORGWARNER INC COM 1,880 1,880 New 33,767
RYDEX ETF TRUST GUG S&P500 PU VA 1,716 1,716 New 31,000
MIDDLEBY CORP COM 1,711 1,711 New 17,224
NETAPP INC COM 1,606 1,606 New 37,738


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