ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 5.01%
Conglomerates 0%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 5.96%
Energy 9.17%
Financial 23.83%
Healthcare 6.62%
Services 13.62%
Technology 14.68%
Transportation 5.06%
Utilities 4%

305 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 1,125 1,125 New 22,692
XL GROUP PLC SHS 1,100 107 10.82 32,129
ING GROEP N V SPONSORED ADR 1,004 127 14.52 74,806
HASBRO INC COM 966 -161 (14.27) 17,393
FLOWERS FOODS INC COM 945 -131 (12.15) 48,104
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 870 95 12.22 24,978
AUTOLIV INC COM 837 59 7.63 7,830
AKZO NOBEL NV SPONSORED ADR 793 22 2.88 34,270
CATERPILLAR INC DEL COM 787 225 39.94 8,357
ISHARES TR MSCI EMG MKT ETF 761 62 8.92 19,295
BARRICK GOLD CORP COM 740 93 14.39 69,953
PRIMORIS SVCS CORP COM 700 -565 (44.67) 30,300
NIPPON TELEG & TEL CORP SPONSORED ADR 698 56 8.74 26,761
FQF TR QUANT NEUT ANT 631 -3,634 (85.2) 30,578
SPDR S&P 500 ETF TR TR UNIT 624 564 943.21 2,994
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 544 54 10.93 48,590
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 495 52 11.85 66,952
SM ENERGY CO COM 491 37 8.09 12,691
NEWS CORP NEW CL B 478 61 14.74 31,801
ALCATEL-LUCENT SPONSORED ADR 366 32 9.70 98,555


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