ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 283
New Positions 30
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.1%
Conglomerates 0%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.11%
Energy 8.14%
Financial 23.96%
Healthcare 9.09%
Services 13.45%
Technology 16.38%
Transportation 3.59%
Utilities 3.7%

30 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 11,437 11,437 New 190,680
D R HORTON INC COM 7,219 7,219 New 344,250
ALASKA AIR GROUP INC COM 6,417 6,417 New 138,952
FIRST TR LRG CP VL ALPHADEX FD COM SHS 6,293 6,293 New 145,000
MACYS INC COM 5,404 5,404 New 93,815
INTREPID POTASH INC COM 5,381 5,381 New 364,555
ALLISON TRANSMISSION HLDGS INC COM 5,178 5,178 New 172,530
BROCADE COMMUNICATIONS SYS INC COM NEW 4,955 4,955 New 524,325
ARCHER DANIELS MIDLAND CO COM 4,441 4,441 New 93,361
FACEBOOK INC CL A 2,538 2,538 New 34,438
RYDEX ETF TRUST GUG S&P500 PU VA 2,159 2,159 New 40,000
HANESBRANDS INC COM 2,097 2,097 New 20,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,830 1,830 New 36,142
GILEAD SCIENCES INC COM 1,506 1,506 New 16,200
TESLA MTRS INC COM 1,128 1,128 New 5,013
V F CORP COM 55 55 New 900
SANMINA CORPORATION COM 47 47 New 2,000
MICRON TECHNOLOGY INC COM 45 45 New 1,400
CA INC COM 44 44 New 1,500
3M CO COM 43 43 New 300