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) 709

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 5.78%
Conglomerates 0.15%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 7.06%
Energy 6.99%
Financial 21.48%
Healthcare 9.67%
Services 15.25%
Technology 12.58%
Transportation 5.58%
Utilities 4.78%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 6,995 -107 (1.51) 115,662
AFLAC INC COM 6,669 -98 (1.45) 113,674
GOOGLE INC CL A 6,656 -232 (3.36) 10,089
ANTHEM INC COM 6,642 -137 (2.02) 47,254
QUEST DIAGNOSTICS INC COM 6,521 -105 (1.58) 94,663
LINCOLN NATL CORP IND COM 6,405 -193 (2.92) 125,267
ISHARES TR USA MIN VOL ETF 6,324 258 4.26 156,390
EXPRESS SCRIPTS HLDG CO COM 6,308 -122 (1.91) 74,685
COMCAST CORP NEW CL A 6,306 -1,350 (17.63) 111,063
WHIRLPOOL CORP COM 6,223 -208 (3.24) 36,936
INGREDION INC COM 5,975 -113 (1.86) 69,394
METLIFE INC COM 5,968 -142 (2.33) 118,603
HCA HOLDINGS INC COM 5,875 1,176 25.03 66,147
JPMORGAN CHASE & CO COM 5,811 989 20.51 90,609
CINTAS CORP COM 5,794 -88 (1.5) 67,874
CSX CORP COM 5,773 -147 (2.48) 207,678
NORTHROP GRUMMAN CORP COM 5,733 -84 (1.45) 34,634
CBS CORP (CLASS B) CL B 5,659 -129 (2.24) 123,586
INTL PAPER CO COM 5,582 -91 (1.6) 127,650
AT&T INC COM 5,509 -102 (1.82) 165,485


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