ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 283
New Positions 30
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,154

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 4.3%
Conglomerates 0%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 5.25%
Energy 8.09%
Financial 24.01%
Healthcare 9.14%
Services 13.27%
Technology 16.19%
Transportation 3.58%
Utilities 3.67%

283 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APERAM NY REGISTR SHS 30 -1 (1.88) 887
URS CORP NEW COM 27 -6,224 (99.56) 530
ITRON INC COM 23 -5,211 (99.56) 560
PIMCO ETF TR 1-5 US TIP IDX 16 New 300
DELHAIZE GROUP SPONSORED ADR 13 13 New 800
BECTON DICKINSON & CO COM 12 New 100
VMWARE INC CL A COM 9 New 100
MORGAN STANLEY COM NEW 6 New 200
AON PLC SHS CL A 6 New 63
ANALOG DEVICES INC COM 5 New 100
INTL PAPER CO COM 5 New 100
KROGER CO COM 5 New 100
GAP INC DEL COM 4 New 100
TEXTRON INC COM 4 New 100
FEDERATED INVS INC PA CL B 3 New 100
NABORS INDUSTRIES LTD SHS 3 New 100
FRONTIER COMMUNICATIONS CORP COM New 24
VISTEON CORP COM NEW New 1
VERITIV CORP COM New 2
IDEARC INC COM New 14,407


Create your free portfolio