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) 785

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 5.33%
Conglomerates 0.01%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 6.24%
Energy 9.14%
Financial 23.08%
Healthcare 7.11%
Services 14.01%
Technology 13.99%
Transportation 4.69%
Utilities 3.9%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 1,289 -45 (3.36) 20,137
XL GROUP PLC SHS 1,275 77 6.41 34,189
NCI BUILDING SYS INC COM NEW 1,264 -545 (30.15) 74,640
HASBRO INC COM 1,192 46 4.03 18,093
TESLA MTRS INC COM 1,182 -36 (2.97) 5,718
PENSKE AUTOMOTIVE GRP INC COM 1,137 -40 (3.42) 21,917
AUTOLIV INC COM 1,096 132 13.67 8,900
ING GROEP N V SPONSORED ADR 1,077 -11 (1.02) 74,041
NIPPON TELEG & TEL CORP SPONSORED ADR 1,064 153 16.78 31,251
DEUTSCHE BANK AG NAMEN AKT 1,061 1,061 New 31,867
FLOWERS FOODS INC COM 1,056 -39 (3.53) 46,404
ISHARES TR MSCI EMG MKT ETF 1,014 190 23.12 23,755
BARRICK GOLD CORP COM 950 57 6.40 74,433
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 901 54 6.43 26,585
AKZO NOBEL NV SPONSORED ADR 861 -11 (1.31) 33,820
SEI INVESTMENTS CO COM 803 803 New 18,318
EATON VANCE CORP COM NON VTG 721 721 New 17,080
FOOT LOCKER INC COM 717 664 1,243.33 12,090
SM ENERGY CO COM 710 -29 (3.94) 12,191
CATERPILLAR INC DEL COM 682 -14 (2.03) 8,187