ICC CAPITAL MANAGEMENT INC/
390 N. ORANGE AVENUE, ORLANDO, Florida, 32801, (407) 839-8440
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 244 |
| New Positions | 24 |
| Increased Positions | 74 |
| Decreased Positions | 133 |
| Positions with Activity | 207 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
2,248 |
Sector Weighting
| Basic Materials | 13.57% |
| Capital Goods | 8.78% |
| Conglomerates | 0% |
| Consumer Cyclical | 4.92% |
| Consumer/Non-Cyclical | 6.26% |
| Energy | 5.44% |
| Financial | 14.8% |
| Healthcare | 10.14% |
| Services | 15.12% |
| Technology | 13.25% |
| Transportation | 2.65% |
| Utilities | 5.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
18 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ATWOOD OCEANICS INC | COM | -910 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -3,553 | Sold Out | 0 | |
| CERNER CORP | COM | -27,678 | Sold Out | 0 | |
| CHEMTURA CORP | COM NEW | Sold Out | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | -10,785 | Sold Out | 0 | |
| CHUBB CORP | COM | -6,675 | Sold Out | 0 | |
| CUMMINS INC | COM | -12,926 | Sold Out | 0 | |
| DISCOVER FINL SVCS | COM | -280 | Sold Out | 0 | |
| DONALDSON INC | COM | -1,698 | Sold Out | 0 | |
| EXELON CORP | COM | -180 | Sold Out | 0 | |
| HEINZ H J CO | COM | -2,693 | Sold Out | 0 | |
| ILLINOIS TOOL WKS INC | COM | -133 | Sold Out | 0 | |
| MENTOR GRAPHICS CORP | COM | -95 | Sold Out | 0 | |
| NORTHROP GRUMMAN CORP | COM | -5,560 | Sold Out | 0 | |
| PENNEY J C INC | COM | -17,863 | Sold Out | 0 | |
| PHILIP MORRIS INTL INC | COM | -165 | Sold Out | 0 | |
| PPG INDS INC | COM | -259 | Sold Out | 0 | |
| WALTER ENERGY INC | COM | -1,717 | Sold Out | 0 |
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