ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 283
New Positions 30
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,155

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.12%
Conglomerates 0%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.14%
Energy 8.15%
Financial 24.04%
Healthcare 9.04%
Services 13.4%
Technology 16.38%
Transportation 3.61%
Utilities 3.66%

283 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 6,859 -1,000 (12.73) 558,070
TYSON FOODS INC CL A 6,701 -711 (9.59) 169,465
AT&T INC COM 6,502 -5,915 (47.63) 182,960
MARATHON OIL CORP COM 6,494 -638 (8.94) 160,298
JABIL CIRCUIT INC COM 6,442 -722 (10.08) 310,169
ALASKA AIR GROUP INC COM 6,360 6,360 New 138,952
BARRICK GOLD CORP COM 6,336 -6,759 (51.62) 339,169
OIL STS INTL INC COM 6,318 669 11.85 99,706
FIRST TR LRG CP VL ALPHADEX FD COM SHS 6,312 6,312 New 145,000
ROBERT HALF INTL INC COM 6,260 -910 (12.69) 123,765
FIFTH THIRD BANCORP COM 6,242 6,110 4,653.07 294,690
TELEFLEX INC COM 6,204 -974 (13.57) 58,555
CARLISLE COS INC COM 5,745 -402 (6.55) 68,520
PAYCHEX INC COM 5,529 -566 (9.28) 130,468
SNAP ON INC COM 5,500 -530 (8.79) 44,115
GENERAL MTRS CO COM 5,473 -575 (9.51) 156,050
PG&E CORP COM 5,455 -758 (12.2) 115,815
SMITH A O COM 5,449 -448 (7.6) 110,001
MACYS INC COM 5,391 5,391 New 93,815
ALLISON TRANSMISSION HLDGS INC COM 5,386 5,386 New 172,530


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