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) 858

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 6.17%
Energy 8.97%
Financial 23.18%
Healthcare 6.78%
Services 13.81%
Technology 14.55%
Transportation 5.38%
Utilities 4.14%

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 -49 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -3,422 Sold Out 0
B/E AEROSPACE INC COM -2,473 Sold Out 0
CARLISLE COS INC COM -6,261 Sold Out 0
CIVEO CORP COM -630 Sold Out 0
COCA COLA CO COM -2,620 Sold Out 0
DEERE & CO COM -1,894 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -522 Sold Out 0
FREEPORT-MCMORAN INC CL B -954 Sold Out 0
GENERAC HLDGS INC COM -3,165 Sold Out 0
GOLDCORP INC NEW COM -570 Sold Out 0
HALYARD HEALTH INC COM -95 Sold Out 0
HELMERICH & PAYNE INC COM -42 Sold Out 0
HERCULES OFFSHORE INC COM -2 Sold Out 0
HUB GROUP INC CL A -2,425 Sold Out 0
HUMANA INC COM -12,801 Sold Out 0
ISHARES TR USA MIN VOL ETF -4,972 Sold Out 0
ITRON INC COM -21 Sold Out 0
KIMBERLY CLARK CORP COM -1,846 Sold Out 0
KLX INC COM -773 Sold Out 0


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