ICC CAPITAL MANAGEMENT INC/ Information

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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