ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 292
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 15
Total Mkt Value (in $ millions) 786

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 5.28%
Conglomerates 0.01%
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 6.19%
Energy 9.05%
Financial 22.68%
Healthcare 6.83%
Services 14.17%
Technology 14.29%
Transportation 4.76%
Utilities 3.95%

292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCI BUILDING SYS INC COM NEW 1,257 -542 (30.15) 74,640
XL GROUP PLC SHS 1,238 75 6.41 34,189
TENARIS S A SPONSORED ADR 1,170 47 4.16 40,969
TESLA MTRS INC COM 1,163 -36 (2.97) 5,718
HASBRO INC COM 1,127 44 4.03 18,093
ING GROEP N V SPONSORED ADR 1,098 -11 (1.02) 74,041
PENSKE AUTOMOTIVE GRP INC COM 1,081 -38 (3.42) 21,917
DEUTSCHE BANK AG NAMEN AKT 1,043 1,043 New 31,867
FLOWERS FOODS INC COM 1,004 -37 (3.53) 46,404
AUTOLIV INC COM 1,001 120 13.67 8,900
NIPPON TELEG & TEL CORP SPONSORED ADR 973 140 16.78 31,251
BARRICK GOLD CORP COM 969 58 6.40 74,433
ISHARES TR MSCI EMG MKT ETF 968 182 23.12 23,755
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 919 56 6.43 26,585
AKZO NOBEL NV SPONSORED ADR 839 -11 (1.31) 33,820
SEI INVESTMENTS CO COM 788 788 New 18,318
EATON VANCE CORP COM NON VTG 719 719 New 17,080
FOOT LOCKER INC COM 679 629 1,243.33 12,090
CATERPILLAR INC DEL COM 679 -14 (2.03) 8,187
NATIONAL GRID PLC SPON ADR NEW 644 644 New 9,390