ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 32
Increased Positions 97
Decreased Positions 201
Positions with Activity 298
Sold Out Positions 58
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.66%
Conglomerates 0.15%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.75%
Energy 7.63%
Financial 21.82%
Healthcare 9.52%
Services 15.43%
Technology 12.47%
Transportation 5.16%
Utilities 4.47%

309 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 1,231 1,231 New 3,045
ERICSSON ADR B SEK 10 1,182 21 1.78 113,470
OSHKOSH CORP COM 1,169 1,169 New 28,060
NIPPON TELEG & TEL CORP SPONSORED ADR 1,157 14 1.18 31,621
TENARIS S A SPONSORED ADR 1,102 17 1.59 41,619
MYLAN N V SHS EURO 1,100 1,100 New 15,688
BLOOMIN BRANDS INC COM 1,100 1,100 New 49,990
NETAPP INC COM 1,083 -67 (5.86) 34,383
NCI BUILDING SYS INC COM NEW 1,075 -24 (2.19) 73,005
AUTOLIV INC COM 1,048 12 1.18 9,005
DEUTSCHE BANK AG NAMEN AKT 1,025 21 2.06 32,522
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 991 15 1.58 27,005
PRUDENTIAL PLC ADR 960 960 New 19,564
ISHARES TR MSCI EMG MKT ETF 937 -8 (0.88) 23,545
SEI INVESTMENTS CO COM 875 -31 (3.47) 17,683
CRH PLC ADR 854 854 New 30,071
ARROW ELECTRS INC COM 827 -6,107 (88.07) 14,571
AKZO NOBEL NV SPONSORED ADR 820 New 33,820
BARRICK GOLD CORP COM 804 17 2.20 76,073
CBRE GROUP INC CL A 804 804 New 21,336


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