ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 32
Increased Positions 97
Decreased Positions 202
Positions with Activity 299
Sold Out Positions 58
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 5.78%
Conglomerates 0.15%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 7.06%
Energy 6.99%
Financial 21.48%
Healthcare 9.67%
Services 15.25%
Technology 12.58%
Transportation 5.58%
Utilities 4.78%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 4,057 -60 (1.46) 68,759
MARATHON OIL CORP COM 4,049 -62 (1.5) 243,180
BEMIS INC COM 4,049 -3,487 (46.27) 94,309
MASCO CORP COM 3,954 -110 (2.7) 150,414
GENERAL ELECTRIC CO COM 3,937 -2,926 (42.64) 156,477
COSTCO WHSL CORP NEW COM 3,876 -91 (2.29) 27,695
SCHLUMBERGER LTD COM 3,835 -911 (19.19) 50,421
ARCHER DANIELS MIDLAND CO COM 3,787 -64 (1.66) 84,806
CMS ENERGY CORP COM 3,759 -61 (1.61) 112,302
THERMO FISHER SCIENTIFIC INC COM 3,656 3,656 New 28,900
PG&E CORP COM 3,605 3,605 New 71,508
PEPSICO INC COM 3,594 -85 (2.3) 38,430
FORD MTR CO DEL COM PAR $0.01 3,572 -89 (2.43) 259,946
VERIZON COMMUNICATIONS INC COM 3,521 -1,593 (31.15) 76,432
FACEBOOK INC CL A 3,488 -168 (4.61) 38,328
KRAFT HEINZ CO COM 3,479 -36 (1.03) 46,576
AES CORP COM 3,317 -87 (2.56) 274,146
UNILEVER N V N Y SHS NEW 3,312 47 1.45 82,482
CONOCOPHILLIPS COM 3,257 -1,491 (31.41) 69,556
TRINITY INDS INC COM 3,249 1,326 68.92 121,468


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