ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 32
Increased Positions 97
Decreased Positions 200
Positions with Activity 297
Sold Out Positions 58
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.85%
Conglomerates 0.15%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 7.14%
Energy 7.69%
Financial 20.8%
Healthcare 9.42%
Services 15.14%
Technology 13.29%
Transportation 5.28%
Utilities 4.59%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 5,737 -78 (1.34) 165,485
INGREDION INC COM 5,667 -107 (1.86) 69,394
GOOGLE INC CL A 5,521 -192 (3.36) 10,089
NORTHROP GRUMMAN CORP COM 5,488 -81 (1.45) 34,634
HCA HOLDINGS INC COM 5,437 1,088 25.03 66,147
RAYTHEON CO COM NEW 5,400 1,104 25.69 51,172
DOLLAR GEN CORP NEW COM 5,109 5,109 New 70,031
GENERAL MTRS CO COM 5,074 -76 (1.48) 142,855
DOW CHEM CO COM 5,039 4 .08 99,540
AMERIPRISE FINL INC COM 4,918 -141 (2.8) 38,782
RAYMOND JAMES FINANCIAL INC COM 4,912 -64 (1.29) 84,516
REINSURANCE GROUP AMER INC COM NEW 4,868 -76 (1.54) 52,167
NEWELL RUBBERMAID INC COM 4,838 -72 (1.47) 122,418
AUTOMATIC DATA PROCESSING INC COM 4,739 4,739 New 55,480
LAUDER ESTEE COS INC CL A 4,592 4,592 New 51,898
SCHLUMBERGER LTD COM 4,575 -1,087 (19.19) 50,421
CONOCOPHILLIPS COM 4,440 -2,033 (31.41) 69,556
ARCHER DANIELS MIDLAND CO COM 4,423 -75 (1.66) 84,806
BEMIS INC COM 4,383 -3,775 (46.27) 94,309
PUBLIC SVC ENTERPRISE GROUP COM 4,325 4,325 New 100,298