ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 114
Decreased Positions 112
Positions with Activity 226
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,200

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 5.74%
Conglomerates 0%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 5.92%
Energy 8.42%
Financial 23.02%
Healthcare 8.38%
Services 14%
Technology 14.26%
Transportation 3.97%
Utilities 3.52%

263 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAC HLDGS INC COM 7,590 -4,027 (34.67) 131,500
TELEFLEX INC COM 6,900 1,410 25.70 67,750
SMUCKER J M CO COM NEW 6,894 -251 (3.51) 71,289
U S G CORP COM NEW 6,818 6,818 New 215,750
SCHLUMBERGER LTD COM 6,659 -3,502 (34.46) 66,650
MARATHON OIL CORP COM 6,466 -17,727 (73.27) 176,038
GRAPHIC PACKAGING HLDG CO COM 6,369 -3,385 (34.7) 639,450
AETNA INC NEW COM 6,312 -278 (4.22) 93,145
STAPLES INC COM 6,121 6,121 New 508,850
JABIL CIRCUIT INC COM 6,071 -286 (4.5) 344,939
ROBERT HALF INTL INC COM 5,979 -3,366 (36.02) 141,750
PG&E CORP COM 5,918 -4,295 (42.05) 131,900
CHESAPEAKE ENERGY CORP COM 5,916 5,916 New 210,000
PAYCHEX INC COM 5,886 4,498 324.03 143,818
GENERAL MTRS CO COM 5,860 5,860 New 172,450
URS CORP NEW COM 5,766 -3,629 (38.63) 121,270
CARLISLE COS INC COM 5,753 -160 (2.7) 73,320
SNAP ON INC COM 5,607 -134 (2.33) 48,365
SMITH A O COM 5,539 787 16.56 119,051
JUNIPER NETWORKS INC COM 5,364 5,364 New 213,125