ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 38
Increased Positions 165
Decreased Positions 107
Positions with Activity 272
Sold Out Positions 36
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.38%
Conglomerates 0%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 5.92%
Energy 10.15%
Financial 23.56%
Healthcare 6.54%
Services 13.14%
Technology 14.44%
Transportation 4.86%
Utilities 3.89%

304 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 5,297 5,297 New 460,643
COVANTA HLDG CORP COM 5,282 -645 (10.89) 218,900
HCA HOLDINGS INC COM 5,233 -8,579 (62.11) 76,430
CENTURYLINK INC COM 5,221 5,182 13,267.98 129,001
GENERAL MTRS CO COM 5,197 151 2.99 161,755
JPMORGAN CHASE & CO COM 5,136 -13,881 (72.99) 84,966
TRW AUTOMOTIVE HLDGS CORP COM 5,108 5,108 New 49,491
ARCHER DANIELS MIDLAND CO COM 5,070 172 3.51 96,186
REINSURANCE GROUP AMER INC COM NEW 5,027 180 3.70 58,807
NEWELL RUBBERMAID INC COM 4,972 4,972 New 138,338
NASDAQ OMX GROUP INC COM 4,907 4,907 New 111,275
SAFEWAY INC COM NEW 4,752 4,715 13,021.35 136,462
QUANTA SVCS INC COM 4,720 -804 (14.56) 141,790
AMERICAN WTR WKS CO INC NEW COM 4,714 155 3.41 90,171
MASCO CORP COM 4,697 -2,013 (30) 195,134
PFIZER INC COM 4,658 -13,934 (74.95) 152,965
FORD MTR CO DEL COM PAR $0.01 4,577 -2,701 (37.11) 296,656
TORCHMARK CORP COM 4,518 162 3.73 83,973
AMERICAN FINL GROUP INC OHIO COM 4,504 156 3.60 74,748
AES CORP COM 4,410 4,410 New 312,786


Create your free portfolio