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) 708

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.78%
Conglomerates 0.14%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 7.07%
Energy 6.85%
Financial 21.61%
Healthcare 9.72%
Services 15.26%
Technology 12.54%
Transportation 5.58%
Utilities 4.79%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 5,379 1,099 25.69 51,172
UNION PAC CORP COM 5,299 3,953 293.83 61,413
CHEVRON CORP NEW COM 5,235 -712 (11.97) 67,430
UNITED TECHNOLOGIES CORP COM 5,227 5,227 New 56,046
DOLLAR GEN CORP NEW COM 5,201 5,201 New 70,031
NEWELL RUBBERMAID INC COM 5,123 -76 (1.47) 122,418
TIME WARNER INC COM NEW 5,001 -102 (1.99) 68,680
REINSURANCE GROUP AMER INC COM NEW 4,770 -75 (1.54) 52,167
AMERICAN FINL GROUP INC OHIO COM 4,577 -73 (1.56) 65,628
RAYMOND JAMES FINANCIAL INC COM 4,538 -59 (1.29) 84,516
AMERIPRISE FINL INC COM 4,458 -128 (2.8) 38,782
TORCHMARK CORP COM 4,390 -63 (1.41) 74,628
DOW CHEM CO COM 4,340 3 .08 99,540
AUTOMATIC DATA PROCESSING INC COM 4,329 4,329 New 55,480
AMERICAN WTR WKS CO INC NEW COM 4,210 -70 (1.64) 79,221
SOUTHWEST AIRLS CO COM 4,163 -88 (2.08) 111,569
LAUDER ESTEE COS INC CL A 4,155 4,155 New 51,898
PUBLIC SVC ENTERPRISE GROUP COM 4,106 4,106 New 100,298
GENERAL MTRS CO COM 4,083 -61 (1.48) 142,855
BERKLEY W R CORP COM 4,070 -44 (1.07) 74,780


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