ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 283
New Positions 30
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,155

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.12%
Conglomerates 0%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.14%
Energy 8.15%
Financial 24.04%
Healthcare 9.04%
Services 13.4%
Technology 16.38%
Transportation 3.61%
Utilities 3.66%

283 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 12,488 5,037 67.61 111,715
CIGNA CORPORATION COM 12,142 -2,008 (14.19) 126,795
KOHLS CORP COM 11,624 -1,609 (12.16) 226,330
PRUDENTIAL FINL INC COM 11,573 -1,407 (10.84) 130,150
TESORO CORP COM 11,469 11,469 New 190,680
COMCAST CORP NEW CL A 11,386 -3,425 (23.12) 209,341
CISCO SYS INC COM 11,186 -1,690 (13.12) 430,735
JUNIPER NETWORKS INC COM 11,127 6,172 124.55 478,571
BANK OF AMERICA CORPORATION COM 11,041 -1,141 (9.37) 708,180
METLIFE INC COM 10,943 125 1.15 199,866
HUMANA INC COM 10,844 -1,079 (9.05) 84,355
NCR CORP NEW COM 10,842 -1,569 (12.65) 341,250
AOL INC COM 10,816 -1,638 (13.15) 278,610
STATE STR CORP COM 10,814 -1,126 (9.43) 151,350
AMERICAN INTL GROUP INC COM NEW 10,758 1,713 18.94 198,630
CSX CORP COM 10,631 -1,521 (12.51) 342,950
COVIDIEN PLC SHS 10,541 -1,645 (13.5) 120,065
VERIZON COMMUNICATIONS INC COM 10,472 -1,087 (9.4) 204,207
DU PONT E I DE NEMOURS & CO COM 10,405 -1,549 (12.96) 160,250
APPLIED MATLS INC COM 10,224 -893 (8.03) 481,574