ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 14
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 5.18%
Conglomerates 0.01%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 6.17%
Energy 9.08%
Financial 22.85%
Healthcare 7.13%
Services 14.07%
Technology 14.24%
Transportation 4.88%
Utilities 3.89%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 69 New 4,250
O REILLY AUTOMOTIVE INC NEW COM 69 New 300
AMGEN INC COM 67 New 400
AMERICAN AIRLS GROUP INC COM 66 66 New 1,255
ISHARES TR MSCI EAFE ETF 65 New 960
RYDER SYS INC COM 63 New 640
CARMAX INC COM 63 New 900
WESTERN DIGITAL CORP COM 60 -25 (29.24) 605
MORGAN STANLEY COM NEW 60 New 1,605
COMCAST CORP NEW CL A SPL 59 New 1,000
TEXTRON INC COM 55 51 1,150 1,250
STEEL DYNAMICS INC COM 55 20 58.81 2,525
LOCKHEED MARTIN CORP COM 54 New 275
LEAR CORP COM NEW 47 New 405
LAM RESEARCH CORP COM 46 46 New 605
OLD DOMINION FGHT LINES INC COM 45 New 600
ISHARES MSCI ACWI US ETF 44 New 925
COMMUNITY HEALTH SYS INC NEW COM 42 New 765
DR PEPPER SNAPPLE GROUP INC COM 42 42 New 535
THE ADT CORPORATION COM 42 New 1,030