ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 307
New Positions 32
Increased Positions 97
Decreased Positions 199
Positions with Activity 296
Sold Out Positions 58
Total Mkt Value (in $ millions) 745

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.75%
Conglomerates 0.14%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 7.25%
Energy 7.59%
Financial 21.83%
Healthcare 9.56%
Services 15.37%
Technology 12.47%
Transportation 5.19%
Utilities 4.41%

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -3,733 Sold Out 0
AMGEN INC COM -61 Sold Out 0
AON PLC SHS CL A -6 Sold Out 0
BANK NEW YORK MELLON CORP COM -7,366 Sold Out 0
BECTON DICKINSON & CO COM -14 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -12 Sold Out 0
BROADCOM CORP CL A -48 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -4,916 Sold Out 0
CARBO CERAMICS INC COM -145 Sold Out 0
CARMAX INC COM -60 Sold Out 0
CATERPILLAR INC DEL COM -694 Sold Out 0
CITRIX SYS INC COM -1,413 Sold Out 0
COMCAST CORP NEW CL A SPL -60 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -48 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -4,404 Sold Out 0
DIRECTV COM -40 Sold Out 0
DISNEY WALT CO COM DISNEY -103 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -39 Sold Out 0
EOG RES INC COM -1,336 Sold Out 0
EQT CORP COM -16 Sold Out 0