ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 14
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.31%
Conglomerates 0.01%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 6.23%
Energy 8.79%
Financial 22.98%
Healthcare 7.11%
Services 14.15%
Technology 14.03%
Transportation 4.82%
Utilities 3.92%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 5,821 122 2.14 10,440
CINTAS CORP COM 5,676 -647 (10.24) 68,904
NORTHROP GRUMMAN CORP COM 5,640 -615 (9.84) 35,144
JUNIPER NETWORKS INC COM 5,546 -512 (8.45) 248,791
MURPHY OIL CORP COM 5,533 -643 (10.41) 118,073
AT&T INC COM 5,493 -652 (10.61) 167,725
INGREDION INC COM 5,440 -581 (9.65) 70,709
GENERAL MTRS CO COM 5,410 -625 (10.36) 145,005
VERIZON COMMUNICATIONS INC COM 5,391 -1,131 (17.34) 111,008
E M C CORP MASS COM 5,347 -1,317 (19.77) 212,418
SCHLUMBERGER LTD COM 5,198 -1,474 (22.09) 62,396
AMERIPRISE FINL INC COM 5,149 -553 (9.7) 39,897
SOUTHWEST AIRLS CO COM 5,040 -6,708 (57.1) 113,934
CENTURYLINK INC COM 5,031 632 14.37 147,536
NASDAQ OMX GROUP INC COM 4,966 -565 (10.21) 99,915
REINSURANCE GROUP AMER INC COM NEW 4,902 -539 (9.91) 52,982
MICROSOFT CORP COM 4,899 -3,432 (41.2) 119,571
RAYMOND JAMES FINANCIAL INC COM 4,873 4,873 New 85,616
NEWELL RUBBERMAID INC COM 4,853 -551 (10.19) 124,238
ABBVIE INC COM 4,796 -1,536 (24.25) 83,198