ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 288
New Positions 26
Increased Positions 142
Decreased Positions 103
Positions with Activity 245
Sold Out Positions 23
Total Mkt Value (in $ millions) 966

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 4.86%
Energy 10.04%
Financial 25.11%
Healthcare 8.06%
Services 12.4%
Technology 15.06%
Transportation 3.07%
Utilities 3.8%

288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 7,416 29 .39 188,553
TIME WARNER INC COM NEW 7,393 21 .28 96,032
VERIZON COMMUNICATIONS INC COM 7,338 -2,719 (27.03) 149,002
AMERICAN ELEC PWR INC COM 7,254 -34 (0.47) 138,797
AMERICAN INTL GROUP INC COM NEW 7,244 -3,896 (34.97) 129,165
PRUDENTIAL FINL INC COM 7,212 -4,511 (38.48) 80,070
LINCOLN NATL CORP IND COM 7,097 1,643 30.12 129,625
AOL INC COM 7,079 -4,985 (41.32) 163,485
CISCO SYS INC COM 6,822 -3,865 (36.16) 274,970
MACYS INC COM 6,736 864 14.72 107,620
METLIFE INC COM 6,720 -4,181 (38.36) 123,206
JABIL CIRCUIT INC COM 6,704 29 .43 311,504
MASCO CORP COM 6,539 -3,019 (31.58) 278,749
DU PONT E I DE NEMOURS & CO COM 6,520 -4,082 (38.51) 98,545
CSX CORP COM 6,383 -4,190 (39.63) 207,040
FIFTH THIRD BANCORP COM 6,354 336 5.59 311,165
OIL STS INTL INC COM 6,341 -8 (0.13) 99,576
TYSON FOODS INC CL A 6,329 22 .35 170,050
AT&T INC COM 6,317 5 .08 183,100
JUNIPER NETWORKS INC COM 6,225 -5,026 (44.67) 264,776