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) 858

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 6.17%
Energy 8.97%
Financial 23.18%
Healthcare 6.78%
Services 13.81%
Technology 14.55%
Transportation 5.38%
Utilities 4.14%

305 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 29 29 New 730
EXTERRAN HLDGS INC COM 27 New 1,000
STEEL DYNAMICS INC COM 27 27 New 1,590
LYONDELLBASELL INDUSTRIES N V SHS - A - 27 27 New 335
NATIONAL OILWELL VARCO INC COM 25 25 New 440
APERAM NY REGISTR SHS 25 1 2.26 907
TUPPERWARE BRANDS CORP COM 18 -1,450 (98.75) 300
PIMCO ETF TR 1-5 US TIP IDX 16 New 300
DELHAIZE GROUP SPONSORED ADR 15 New 800
EQT CORP COM 15 -907 (98.37) 200
BECTON DICKINSON & CO COM 14 New 100
BLACKHAWK NETWORK HLDGS INC CL B 10 4 73.10 296
VMWARE INC CL A COM 8 New 100
KROGER CO COM 7 New 100
AMERICAN ELEC PWR INC COM 6 -8,949 (99.93) 100
AON PLC SHS CL A 6 New 63
ANALOG DEVICES INC COM 5 New 100
TEXTRON INC COM 4 New 100
GAP INC DEL COM 4 New 100
HARTFORD FINL SVCS GROUP INC COM 4 New 100