ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 32
Increased Positions 97
Decreased Positions 202
Positions with Activity 299
Sold Out Positions 58
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 5.84%
Conglomerates 0.16%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.89%
Energy 7.13%
Financial 21.62%
Healthcare 9.69%
Services 15.44%
Technology 12.49%
Transportation 5.46%
Utilities 4.57%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 6 -8,277 (99.93) 130
TEXTRON INC COM 6 -49 (89.6) 130
GAP INC DEL COM 5 1 30 130
FEDERATED INVS INC PA CL B 4 1 30 130
APPLIED MATLS INC COM 2 -30 (92.9) 130
NABORS INDUSTRIES LTD SHS 2 30 130
SPDR S&P 500 ETF TR TR UNIT -328 (99.87) 2
FRONTIER COMMUNICATIONS CORP COM 20.83 29
VERITIV CORP COM New 1
IDEARC INC COM (1.59) 8,061
FAIRPOINT COMMUNICATIONS INC COM New 2,339
NORTEL NETWORKS CORP NEW COM NEW New 4,281
AECOM COM -3,479 Sold Out 0
AMGEN INC COM -71 Sold Out 0
AON PLC SHS CL A -6 Sold Out 0
BANK NEW YORK MELLON CORP COM -7,617 Sold Out 0
BECTON DICKINSON & CO COM -15 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -14 Sold Out 0
BROADCOM CORP CL A -47 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -4,246 Sold Out 0