ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 38
Increased Positions 164
Decreased Positions 108
Positions with Activity 272
Sold Out Positions 37
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5.05%
Conglomerates 0%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 6.22%
Energy 9.16%
Financial 23.12%
Healthcare 6.93%
Services 13.28%
Technology 14.37%
Transportation 5.38%
Utilities 4.17%

304 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 48 New 900
OLD DOMINION FGHT LINES INC COM 42 New 600
LEGG MASON INC COM 41 41 New 745
MICRON TECHNOLOGY INC COM 41 New 1,400
LEAR CORP COM NEW 41 41 New 405
BROADCOM CORP CL A 40 40 New 935
ISHARES MSCI ACWI US ETF 40 New 925
SYSCO CORP COM 39 39 New 990
DIRECTV COM 37 New 435
NORFOLK SOUTHERN CORP COM 37 New 360
COMMUNITY HEALTH SYS INC NEW COM 36 36 New 765
THE ADT CORPORATION COM 35 35 New 1,030
LIFEPOINT HOSPITALS INC COM 34 34 New 515
HESS CORP COM 33 -6 (16.38) 485
PIMCO ETF TR 1-3YR USTREIDX 31 New 600
WINDSTREAM HLDGS INC COM 30 New 3,785
SYMANTEC CORP COM 29 29 New 1,190
GAMESTOP CORP NEW CL A 29 29 New 825
HALLIBURTON CO COM 28 New 705
TWITTER INC COM 27 27 New 730