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) |
2,227 |
Sector Weighting
| Basic Materials | 13.74% |
| Capital Goods | 8.76% |
| Conglomerates | 0% |
| Consumer Cyclical | 4.88% |
| Consumer/Non-Cyclical | 6.29% |
| Energy | 5.35% |
| Financial | 14.74% |
| Healthcare | 10.2% |
| Services | 15.06% |
| Technology | 13.32% |
| Transportation | 2.72% |
| Utilities | 4.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
244 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FORTUNE BRANDS HOME & SEC INC | COM | 220 | 220 | New | 5,134 |
| MARATHON PETE CORP | COM | 200 | -40 | (16.79) | 2,438 |
| AMERIPRISE FINL INC | COM | 196 | 196 | New | 2,444 |
| COVIDIEN PLC | SHS | 190 | 105 | 124.42 | 2,913 |
| D R HORTON INC | COM | 189 | New | 7,349 | |
| LORILLARD INC | COM | 185 | 185 | New | 4,206 |
| TRIUMPH GROUP INC NEW | COM | 175 | New | 2,332 | |
| QUALCOMM INC | COM | 165 | 83 | 100.39 | 2,567 |
| UNITEDHEALTH GROUP INC | COM | 164 | New | 2,637 | |
| ONEOK INC NEW | COM | 161 | -1,658 | (91.17) | 3,408 |
| FOOT LOCKER INC | COM | 159 | New | 4,696 | |
| GREEN MTN COFFEE ROASTERS INC | COM | 134 | New | 1,868 | |
| CANON INC | SPONSORED ADR | 133 | New | 3,662 | |
| ISHARES TR | RUSSELL 1000 | 128 | New | 1,390 | |
| CNH GLOBAL N V | SHS NEW | 124 | 124 | New | 2,908 |
| ALCATEL-LUCENT | SPONSORED ADR | 121 | -1 | (0.79) | 81,625 |
| FIFTH THIRD BANCORP | COM | 94 | -94 | (49.94) | 5,146 |
| LOUISIANA PAC CORP | COM | 89 | New | 4,795 | |
| GREAT PLAINS ENERGY INC | COM | 88 | 88 | New | 3,792 |
| ITC HLDGS CORP | COM | 87 | 87 | New | 990 |
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