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
LOCKHEED MARTIN CORP COM 54 -5 (8.33) 275
FOOT LOCKER INC COM 50 New 900
MICRON TECHNOLOGY INC COM 49 New 1,400
OLD DOMINION FGHT LINES INC COM 47 New 600
COMMUNITY HEALTH SYS INC NEW COM 42 42 New 765
LEGG MASON INC COM 41 41 New 745
BROADCOM CORP CL A 41 41 New 935
ISHARES MSCI ACWI US ETF 40 New 925
SYSCO CORP COM 40 40 New 990
NORFOLK SOUTHERN CORP COM 40 New 360
LEAR CORP COM NEW 40 40 New 405
LIFEPOINT HOSPITALS INC COM 38 38 New 515
DIRECTV COM 38 New 435
THE ADT CORPORATION COM 37 37 New 1,030
HESS CORP COM 36 -7 (16.38) 485
WINDSTREAM HLDGS INC COM 33 New 3,785
EXTERRAN HLDGS INC COM 32 New 1,000
SYMANTEC CORP COM 32 32 New 1,190
STEEL DYNAMICS INC COM 31 31 New 1,590
PIMCO ETF TR 1-3YR USTREIDX 30 New 600


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