ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 283
New Positions 30
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,150

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 4.31%
Conglomerates 0%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 5.27%
Energy 8.08%
Financial 24.05%
Healthcare 9.18%
Services 13.22%
Technology 16.18%
Transportation 3.56%
Utilities 3.69%

283 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 879 -189 (17.72) 10,215
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 849 59 7.42 58,662
AKZO NOBEL NV SPONSORED ADR 818 -4 (0.45) 33,460
AUTOLIV INC COM 789 -5 (0.68) 7,325
NIPPON TELEG & TEL CORP SPONSORED ADR 770 48 6.61 24,206
ISHARES MSCI EMG MKT ETF 756 40 5.52 17,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 713 34 5.00 21,878
GOLDCORP INC NEW COM 663 New 23,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 656 13 2.09 43,903
CATERPILLAR INC DEL COM 632 5 .87 5,777
CARBO CERAMICS INC COM 603 -508 (45.7) 4,100
BLACKHAWK NETWORK HLDGS INC CL B 582 -426 (42.28) 21,731
FIRST REP BK SAN FRANCISCO CAL COM 556 -685 (55.17) 10,180
NEWS CORP NEW CL B 474 37 8.45 26,966
ALCATEL-LUCENT SPONSORED ADR 313 New 87,675
TIME INC NEW COM 294 -184 (38.51) 11,970
AMGEN INC COM 282 48 20.51 2,350
ISHARES RUS 1000 ETF 152 New 1,390
CANON INC SPONSORED ADR 121 New 3,712
NORFOLK SOUTHERN CORP COM 103 New 1,000


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