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) 941

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 4.88%
Conglomerates 0%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 4.98%
Energy 9.58%
Financial 25.51%
Healthcare 8.35%
Services 12.52%
Technology 15.09%
Transportation 3.06%
Utilities 3.85%

288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 7,206 34 .48 123,714
BEMIS INC COM 7,165 -25 (0.34) 188,465
DU PONT E I DE NEMOURS & CO COM 7,072 -4,428 (38.51) 98,545
PRUDENTIAL FINL INC COM 7,041 -4,404 (38.48) 80,070
AMERICAN INTL GROUP INC COM NEW 6,977 -3,752 (34.97) 129,165
FORD MTR CO DEL COM PAR $0.01 6,976 323 4.85 471,689
LINCOLN NATL CORP IND COM 6,945 1,608 30.12 129,625
CBS CORP (CLASS B) CL B 6,924 161 2.38 129,416
CISCO SYS INC COM 6,921 -3,921 (36.16) 274,970
DELTA AIR LINES INC DEL COM NEW 6,772 -7,953 (54.01) 187,324
TYSON FOODS INC CL A 6,695 23 .35 170,050
MASCO CORP COM 6,668 -3,078 (31.58) 278,749
CSX CORP COM 6,638 -4,357 (39.63) 207,040
METLIFE INC COM 6,619 -4,118 (38.36) 123,206
AT&T INC COM 6,452 5 .08 183,100
JABIL CIRCUIT INC COM 6,283 27 .43 311,504
MACYS INC COM 6,261 803 14.72 107,620
FIFTH THIRD BANCORP COM 6,230 330 5.59 311,165
OIL STS INTL INC COM 6,164 -8 (0.13) 99,576
QUANTA SVCS INC COM 6,022 -4,030 (40.09) 165,945


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