ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 292
New Positions 25
Increased Positions 70
Decreased Positions 176
Positions with Activity 246
Sold Out Positions 15
Total Mkt Value (in $ millions) 790

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.15%
Conglomerates 0.01%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 6.27%
Energy 9.24%
Financial 23%
Healthcare 6.96%
Services 14.01%
Technology 14.24%
Transportation 4.85%
Utilities 3.82%

292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 40 New 765
DIRECTV COM 39 New 435
THE ADT CORPORATION COM 39 New 1,030
SYMANTEC CORP COM 39 9 29.83 1,545
NORFOLK SOUTHERN CORP COM 37 New 360
LIFEPOINT HOSPITALS INC COM 37 New 515
EXTERRAN HLDGS INC COM 37 New 1,000
SYSCO CORP COM 37 New 990
APPLIED MATLS INC COM 37 -4,757 (99.24) 1,830
LYONDELLBASELL INDUSTRIES N V SHS - A - 35 New 335
HALLIBURTON CO COM 35 New 705
APERAM NY REGISTR SHS 34 New 907
PIMCO ETF TR 1-3YR USTREIDX 31 New 600
TUPPERWARE BRANDS CORP COM 20 New 300
EQT CORP COM 18 New 200
WHITING PETE CORP NEW COM 16 -1,638 (99.01) 435
DELHAIZE GROUP SPONSORED ADR 16 New 800
PIMCO ETF TR 1-5 US TIP IDX 16 New 300
BECTON DICKINSON & CO COM 14 -1,680 (99.16) 100
UBS AG SHS NEW 13 -1,584 (99.2) 640