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) 858

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 6.17%
Energy 8.97%
Financial 23.18%
Healthcare 6.78%
Services 13.81%
Technology 14.55%
Transportation 5.38%
Utilities 4.14%

38 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 9,524 9,524 New 85,039
CAREFUSION CORP COM 9,089 9,089 New 152,067
QUEST DIAGNOSTICS INC COM 7,597 7,597 New 107,173
ANTHEM INC COM 7,513 7,513 New 53,374
CONSTELLATION BRANDS INC CL A 7,220 7,220 New 65,271
FIRST TR LRG CP VL ALPHADEX FD COM SHS 6,480 6,480 New 150,000
NORTHROP GRUMMAN CORP COM 6,088 6,088 New 38,979
BROCADE COMMUNICATIONS SYS INC COM NEW 5,334 5,334 New 460,643
NASDAQ OMX GROUP INC COM 5,181 5,181 New 111,275
NEWELL RUBBERMAID INC COM 5,175 5,175 New 138,338
TRW AUTOMOTIVE HLDGS CORP COM 5,105 5,105 New 49,491
NORTHSTAR ASSET MGMT GROUP INC COM 4,358 4,358 New 198,550
ITC HLDGS CORP COM 4,211 4,211 New 95,911
AES CORP COM 3,966 3,966 New 312,786
DOVER CORP COM 2,798 2,798 New 40,115
CASEYS GEN STORES INC COM 2,405 2,405 New 26,120
BORGWARNER INC COM 1,850 1,850 New 33,767
MIDDLEBY CORP COM 1,666 1,666 New 17,224
RYDEX ETF TRUST GUG S&P500 PU VA 1,640 1,640 New 31,000
LINKEDIN CORP COM CL A 1,556 1,556 New 6,700