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) 872

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 5.98%
Energy 9.24%
Financial 23.94%
Healthcare 6.56%
Services 13.64%
Technology 14.66%
Transportation 4.99%
Utilities 3.92%

305 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 8,976 -1,019 (10.2) 155,023
UNITEDHEALTH GROUP INC COM 8,746 8,746 New 85,039
DOW CHEM CO COM 8,647 -8,511 (49.61) 188,059
METLIFE INC COM 8,290 1,513 22.32 150,704
BANK NEW YORK MELLON CORP COM 8,134 304 3.88 195,868
ARROW ELECTRS INC COM 8,118 -5,075 (38.47) 138,650
E M C CORP MASS COM 8,088 -3,299 (28.97) 264,758
AFLAC INC COM 7,963 300 3.92 128,564
CONOCOPHILLIPS COM 7,961 180 2.32 112,049
TIME WARNER INC COM NEW 7,958 -280 (3.4) 92,770
MARATHON OIL CORP COM 7,925 279 3.64 276,130
WHIRLPOOL CORP COM 7,889 5,765 271.49 41,276
ABBOTT LABS COM 7,783 3,311 74.02 170,233
CBS CORP (CLASS B) CL B 7,645 420 5.81 136,936
GENTEX CORP COM 7,326 -5,795 (44.17) 198,850
QUEST DIAGNOSTICS INC COM 7,298 7,298 New 107,173
TYSON FOODS INC CL A 7,207 196 2.80 174,805
CIGNA CORPORATION COM 7,185 -6,228 (46.44) 68,877
ABBVIE INC COM 7,068 -12,977 (64.74) 109,838
JABIL CIRCUIT INC COM 7,065 302 4.47 325,424