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 175
Positions with Activity 245
Sold Out Positions 15
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 5.29%
Conglomerates 0.01%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 6.19%
Energy 8.88%
Financial 22.77%
Healthcare 6.83%
Services 14.22%
Technology 14.33%
Transportation 4.81%
Utilities 3.86%

292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI US ETF 42 New 925
THE ADT CORPORATION COM 40 New 1,030
NORFOLK SOUTHERN CORP COM 40 New 360
SYMANTEC CORP COM 39 9 29.83 1,545
DIRECTV COM 39 New 435
SYSCO CORP COM 39 New 990
COMMUNITY HEALTH SYS INC NEW COM 38 New 765
LIFEPOINT HOSPITALS INC COM 37 New 515
EXTERRAN HLDGS INC COM 32 New 1,000
APERAM NY REGISTR SHS 32 New 907
PIMCO ETF TR 1-3YR USTREIDX 31 New 600
HALLIBURTON CO COM 30 New 705
LYONDELLBASELL INDUSTRIES N V SHS - A - 29 New 335
TUPPERWARE BRANDS CORP COM 21 New 300
DELHAIZE GROUP SPONSORED ADR 18 New 800
EQT CORP COM 16 New 200
PIMCO ETF TR 1-5 US TIP IDX 16 New 300
BECTON DICKINSON & CO COM 15 New 100
WHITING PETE CORP NEW COM 14 -1,429 (99.01) 435
UBS AG SHS NEW 11 -1,379 (99.2) 640