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) 944

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.75%
Conglomerates 0%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 4.94%
Energy 9.37%
Financial 25.42%
Healthcare 8.54%
Services 12.65%
Technology 14.76%
Transportation 3.25%
Utilities 4.13%

288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 7,306 -4,796 (39.63) 207,040
BANK NEW YORK MELLON CORP COM 6,999 27 .39 188,553
CBS CORP (CLASS B) CL B 6,998 163 2.38 129,416
PRUDENTIAL FINL INC COM 6,949 -4,346 (38.48) 80,070
AOL INC COM 6,884 -4,848 (41.32) 163,485
AMERICAN INTL GROUP INC COM NEW 6,825 -3,671 (34.97) 129,165
LINCOLN NATL CORP IND COM 6,755 1,564 30.12 129,625
DU PONT E I DE NEMOURS & CO COM 6,696 -4,193 (38.51) 98,545
TYSON FOODS INC CL A 6,693 23 .35 170,050
FORD MTR CO DEL COM PAR $0.01 6,679 309 4.85 471,689
MURPHY OIL CORP COM 6,677 -67 (1) 126,873
CISCO SYS INC COM 6,617 -3,748 (36.16) 274,970
D R HORTON INC COM 6,432 -1,561 (19.53) 277,015
METLIFE INC COM 6,424 -3,997 (38.36) 123,206
AT&T INC COM 6,286 5 .08 183,100
JABIL CIRCUIT INC COM 6,264 27 .43 311,504
MASCO CORP COM 6,172 -2,849 (31.58) 278,749
MACYS INC COM 6,163 791 14.72 107,620
CARLISLE COS INC COM 6,120 123 2.05 69,925
FIFTH THIRD BANCORP COM 6,074 322 5.59 311,165