ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 288
New Positions 26
Increased Positions 142
Decreased Positions 103
Positions with Activity 245
Sold Out Positions 23
Total Mkt Value (in $ millions) 928

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.78%
Conglomerates 0%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 4.95%
Energy 9.48%
Financial 25.3%
Healthcare 8.53%
Services 12.66%
Technology 14.69%
Transportation 3.23%
Utilities 4.13%

288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 39 -69 (64) 360
WINDSTREAM HLDGS INC COM 39 39 New 3,785
RAYTHEON CO COM NEW 39 -31 (44.29) 390
CENTURYLINK INC COM 39 39 New 965
EXTERRAN HLDGS INC COM 38 New 1,000
MICHAEL KORS HLDGS LTD SHS 38 -8 (16.67) 500
TD AMERITRADE HLDG CORP COM 37 -13 (25.94) 1,185
DIRECTV COM 37 -12,932 (99.72) 435
PNM RES INC COM 36 New 1,300
SAFEWAY INC COM NEW 35 -4,476 (99.21) 1,040
SCHEIN HENRY INC COM 35 New 300
PACKAGING CORP AMER COM 35 New 500
AECOM TECHNOLOGY CORP DELAWARE COM 32 New 1,001
TELEFLEX INC COM 32 -6,414 (99.51) 290
PIMCO ETF TR 1-3YR USTREIDX 31 New 600
STAPLES INC COM 31 -13 (29.07) 2,440
FQF TR QUANTSHARE MOM 30 30 New 1,250
SUNTRUST BKS INC COM 30 New 800
FQF TR QUANTSHARE SIZ 28 28 New 1,140
APERAM NY REGISTR SHS 25 New 887