ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 14
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.31%
Conglomerates 0.01%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 6.23%
Energy 8.79%
Financial 22.98%
Healthcare 7.11%
Services 14.15%
Technology 14.03%
Transportation 4.82%
Utilities 3.92%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XL GROUP PLC SHS 1,262 76 6.41 34,189
BP PLC SPONSORED ADR 1,244 60 5.10 31,401
TENARIS S A SPONSORED ADR 1,159 46 4.16 40,969
PENSKE AUTOMOTIVE GRP INC COM 1,107 -39 (3.42) 21,917
HASBRO INC COM 1,104 43 4.03 18,093
DEUTSCHE BANK AG NAMEN AKT 1,098 1,098 New 31,867
ING GROEP N V SPONSORED ADR 1,079 -11 (1.02) 74,041
TESLA MTRS INC COM 1,058 -32 (2.97) 5,718
FLOWERS FOODS INC COM 1,041 -38 (3.53) 46,404
AUTOLIV INC COM 1,028 124 13.67 8,900
NIPPON TELEG & TEL CORP SPONSORED ADR 976 140 16.78 31,251
ISHARES TR MSCI EMG MKT ETF 937 176 23.12 23,755
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 890 54 6.43 26,585
AKZO NOBEL NV SPONSORED ADR 841 -11 (1.31) 33,820
BARRICK GOLD CORP COM 840 51 6.40 74,433
SEI INVESTMENTS CO COM 794 794 New 18,318
FOOT LOCKER INC COM 748 692 1,243.33 12,090
EATON VANCE CORP COM NON VTG 704 704 New 17,080
CATERPILLAR INC DEL COM 652 -14 (2.03) 8,187
SM ENERGY CO COM 625 -26 (3.94) 12,191


Latest News Headlines

View All Latest Headlines
Create your free portfolio