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) 875

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 5.01%
Conglomerates 0%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 5.96%
Energy 9.17%
Financial 23.83%
Healthcare 6.62%
Services 13.62%
Technology 14.68%
Transportation 5.06%
Utilities 4%

305 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 29 29 New 440
HALLIBURTON CO COM 28 New 705
APERAM NY REGISTR SHS 28 1 2.26 907
GAMESTOP CORP NEW CL A 28 28 New 825
TWITTER INC COM 27 27 New 730
LYONDELLBASELL INDUSTRIES N V SHS - A - 27 27 New 335
TUPPERWARE BRANDS CORP COM 19 -1,505 (98.75) 300
PIMCO ETF TR 1-5 US TIP IDX 15 New 300
EQT CORP COM 15 -916 (98.37) 200
DELHAIZE GROUP SPONSORED ADR 15 New 800
BECTON DICKINSON & CO COM 14 New 100
BLACKHAWK NETWORK HLDGS INC CL B 11 5 73.10 296
VMWARE INC CL A COM 8 New 100
KROGER CO COM 6 New 100
AMERICAN ELEC PWR INC COM 6 -8,598 (99.93) 100
AON PLC SHS CL A 6 New 63
ANALOG DEVICES INC COM 6 New 100
TEXTRON INC COM 4 New 100
HARTFORD FINL SVCS GROUP INC COM 4 New 100
GAP INC DEL COM 4 New 100


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