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) 756

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 5.84%
Conglomerates 0.15%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.87%
Energy 7.28%
Financial 21.7%
Healthcare 9.6%
Services 15.35%
Technology 12.48%
Transportation 5.44%
Utilities 4.52%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARBO CERAMICS INC COM -129 Sold Out 0
CARMAX INC COM -58 Sold Out 0
CATERPILLAR INC DEL COM -641 Sold Out 0
CITRIX SYS INC COM -1,526 Sold Out 0
COMCAST CORP NEW CL A SPL -62 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -45 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -4,358 Sold Out 0
DISNEY WALT CO COM DISNEY -108 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -43 Sold Out 0
EOG RES INC COM -1,199 Sold Out 0
EQT CORP COM -15 Sold Out 0
EXTERRAN CORP COM Sold Out 0
EXTERRAN HLDGS INC COM -25 Sold Out 0
FLOWERS FOODS INC COM -997 Sold Out 0
FLOWSERVE CORP COM -1,134 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,957 Sold Out 0
HALLIBURTON CO COM -30 Sold Out 0
IDEX CORP COM -1,751 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,414 Sold Out 0
ITC HLDGS CORP COM -2,955 Sold Out 0