ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 32
Increased Positions 97
Decreased Positions 202
Positions with Activity 299
Sold Out Positions 58
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 5.84%
Conglomerates 0.15%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.87%
Energy 7.28%
Financial 21.7%
Healthcare 9.6%
Services 15.35%
Technology 12.48%
Transportation 5.44%
Utilities 4.52%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,000 4,477 293.83 61,413
CINTAS CORP COM 5,787 -88 (1.5) 67,874
AT&T INC COM 5,759 -107 (1.82) 165,485
UNITED TECHNOLOGIES CORP COM 5,646 5,646 New 56,046
RAYTHEON CO COM NEW 5,621 1,149 25.69 51,172
DOLLAR GEN CORP NEW COM 5,610 5,610 New 70,031
MARATHON OIL CORP COM 5,316 -81 (1.5) 243,180
NEWELL RUBBERMAID INC COM 5,239 -78 (1.47) 122,418
REINSURANCE GROUP AMER INC COM NEW 5,083 -79 (1.54) 52,167
RAYMOND JAMES FINANCIAL INC COM 5,045 -66 (1.29) 84,516
AMERIPRISE FINL INC COM 4,909 -141 (2.8) 38,782
DOW CHEM CO COM 4,720 4 .08 99,540
LAUDER ESTEE COS INC CL A 4,646 4,646 New 51,898
TORCHMARK CORP COM 4,611 -66 (1.41) 74,628
GENERAL MTRS CO COM 4,559 -69 (1.48) 142,855
AMERICAN FINL GROUP INC OHIO COM 4,551 -72 (1.56) 65,628
AUTOMATIC DATA PROCESSING INC COM 4,446 4,446 New 55,480
VALERO ENERGY CORP NEW COM 4,416 -65 (1.46) 68,759
BEMIS INC COM 4,234 -3,647 (46.27) 94,309
SCHLUMBERGER LTD COM 4,211 -1,000 (19.19) 50,421