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) 872

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 5.98%
Energy 9.24%
Financial 23.94%
Healthcare 6.56%
Services 13.64%
Technology 14.66%
Transportation 4.99%
Utilities 3.92%

37 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -50 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -3,588 Sold Out 0
B/E AEROSPACE INC COM -2,371 Sold Out 0
CARLISLE COS INC COM -6,386 Sold Out 0
CIVEO CORP COM -1,713 Sold Out 0
COCA COLA CO COM -2,599 Sold Out 0
DEERE & CO COM -1,947 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -539 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,133 Sold Out 0
GENERAC HLDGS INC COM -3,269 Sold Out 0
GOLDCORP INC NEW COM -409 Sold Out 0
HALYARD HEALTH INC COM -89 Sold Out 0
HELMERICH & PAYNE INC COM -45 Sold Out 0
HERCULES OFFSHORE INC COM -4 Sold Out 0
HUB GROUP INC CL A -2,612 Sold Out 0
HUMANA INC COM -12,228 Sold Out 0
ISHARES TR USA MIN VOL ETF -4,942 Sold Out 0
ITRON INC COM -24 Sold Out 0
KIMBERLY CLARK CORP COM -1,951 Sold Out 0
KLX INC COM -844 Sold Out 0


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