ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 32
Increased Positions 97
Decreased Positions 200
Positions with Activity 297
Sold Out Positions 58
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.85%
Conglomerates 0.15%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 7.14%
Energy 7.69%
Financial 20.8%
Healthcare 9.42%
Services 15.14%
Technology 13.29%
Transportation 5.28%
Utilities 4.59%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FQF TR QUANTSHARE MOM 173 -102 (37.1) 7,274
CANON INC SPONSORED ADR 134 New 3,852
ISHARES TR MSCI USAMOMFCT 89 89 New 1,250
ISHARES MSCI ACWI US ETF 67 24 55.68 1,440
ISHARES TR MSCI EAFE ETF 64 New 960
APERAM NY REGISTR SHS 37 New 907
AMERICAN AIRLS GROUP INC COM 31 -21 (40.72) 744
PIMCO ETF TR 1-3YR USTREIDX 31 New 600
DELHAIZE GROUP SPONSORED ADR 18 New 800
PIMCO ETF TR 1-5 US TIP IDX 16 New 300
VMWARE INC CL A COM 11 3 30 130
KROGER CO COM 10 2 30 130
HESS CORP COM 9 2 30 130
ANALOG DEVICES INC COM 9 2 30 130
ABBVIE INC COM 9 -5,491 (99.84) 130
AMERICAN ELEC PWR INC COM 7 2 30 130
JOHNSON CTLS INC COM 7 -9,272 (99.93) 130
ABBOTT LABS COM 6 1 30 130
TEXTRON INC COM 6 -51 (89.6) 130
HARTFORD FINL SVCS GROUP INC COM 5 1 30 130


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