ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 858

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.99%
Conglomerates 0%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 5.92%
Energy 9.04%
Financial 24.03%
Healthcare 6.79%
Services 13.58%
Technology 14.64%
Transportation 5.01%
Utilities 3.95%

305 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 5,279 5,279 New 460,643
GOOGLE INC CL A 5,260 -2,443 (31.71) 10,221
JPMORGAN CHASE & CO COM 5,224 -14,117 (72.99) 84,966
GENERAL MTRS CO COM 5,136 149 2.99 161,755
NEWELL RUBBERMAID INC COM 5,113 5,113 New 138,338
REINSURANCE GROUP AMER INC COM NEW 5,112 183 3.70 58,807
CENTURYLINK INC COM 5,093 5,055 13,267.98 129,001
TRW AUTOMOTIVE HLDGS CORP COM 5,063 5,063 New 49,491
ARCHER DANIELS MIDLAND CO COM 4,921 167 3.51 96,186
MASCO CORP COM 4,892 -2,096 (30) 195,134
PFIZER INC COM 4,890 -14,629 (74.95) 152,965
OIL STS INTL INC COM 4,866 169 3.59 103,151
COVANTA HLDG CORP COM 4,794 -586 (10.89) 218,900
AMERICAN WTR WKS CO INC NEW COM 4,775 157 3.41 90,171
SAFEWAY INC COM NEW 4,769 4,733 13,021.35 136,462
TORCHMARK CORP COM 4,571 164 3.73 83,973
AMERICAN FINL GROUP INC OHIO COM 4,485 156 3.60 74,748
CMS ENERGY CORP COM 4,433 163 3.82 128,312
FORD MTR CO DEL COM PAR $0.01 4,393 -2,592 (37.11) 296,656
NORTHSTAR ASSET MGMT GROUP INC COM 4,366 4,366 New 198,550