ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 243
New Positions 24
Increased Positions 74
Decreased Positions 132
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value
(in $ millions)
2,214

Sector Weighting

Basic Materials 14%
Capital Goods 8.68%
Conglomerates 0%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 6.21%
Energy 5.37%
Financial 14.74%
Healthcare 10.26%
Services 14.83%
Technology 13.46%
Transportation 2.52%
Utilities 4.86%

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

243 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FAIRPOINT COMMUNICATIONS INC COM New 29,137
VISTEON CORP COM NEW New 1
IDEARC INC COM (3.69) 19,628
DYNEGY INC NEW DEL COM New 2
NORTEL NETWORKS CORP NEW COM NEW New 4,481
ATWOOD OCEANICS INC COM -897 Sold Out 0
CENTURYLINK INC COM -3,439 Sold Out 0
CERNER CORP COM -27,845 Sold Out 0
CHEMTURA CORP COM NEW Sold Out 0
CHESAPEAKE ENERGY CORP COM -10,697 Sold Out 0
CHUBB CORP COM -6,500 Sold Out 0
CUMMINS INC COM -12,632 Sold Out 0
DISCOVER FINL SVCS COM -272 Sold Out 0
DONALDSON INC COM -1,573 Sold Out 0
EXELON CORP COM -157 Sold Out 0
ILLINOIS TOOL WKS INC COM -131 Sold Out 0
MENTOR GRAPHICS CORP COM -102 Sold Out 0
NORTHROP GRUMMAN CORP COM -5,657 Sold Out 0
PENNEY J C INC COM -16,357 Sold Out 0
PHILIP MORRIS INTL INC COM -161 Sold Out 0

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