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
SNAP ON INC COM 67 -6,672 (99.01) 455
WESTERN DIGITAL CORP COM 65 -27 (29.24) 605
AMGEN INC COM 63 New 400
ISHARES TR MSCI EAFE ETF 62 New 960
O REILLY AUTOMOTIVE INC NEW COM 62 New 300
CARMAX INC COM 60 New 900
RYDER SYS INC COM 60 New 640
AMERICAN AIRLS GROUP INC COM 60 60 New 1,255
COMCAST CORP NEW CL A SPL 59 New 1,000
MORGAN STANLEY COM NEW 57 New 1,605
TEXTRON INC COM 55 51 1,150 1,250
LOCKHEED MARTIN CORP COM 55 New 275
LAM RESEARCH CORP COM 50 50 New 605
OLD DOMINION FGHT LINES INC COM 47 New 600
STEEL DYNAMICS INC COM 46 17 58.81 2,525
APPLIED MATLS INC COM 46 -5,965 (99.24) 1,830
LEAR CORP COM NEW 44 New 405
LEGG MASON INC COM 43 New 745
BROADCOM CORP CL A 42 New 935
DR PEPPER SNAPPLE GROUP INC COM 42 42 New 535