ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 14
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 5.18%
Conglomerates 0.01%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 6.17%
Energy 9.08%
Financial 22.85%
Healthcare 7.13%
Services 14.07%
Technology 14.24%
Transportation 4.88%
Utilities 3.89%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM 3,787 -423 (10.05) 281,356
GOLDMAN SACHS GROUP INC COM 3,781 -413 (9.84) 19,096
BERKLEY W R CORP COM 3,761 -431 (10.27) 75,585
AECOM COM 3,744 -426 (10.21) 112,840
PEPSICO INC COM 3,744 -1,836 (32.9) 39,335
MICRON TECHNOLOGY INC COM 3,720 3,679 8,998.64 127,381
UNILEVER N V N Y SHS NEW 3,634 108 3.07 81,302
KYOCERA CORP ADR 3,511 193 5.83 60,674
BOSTON SCIENTIFIC CORP COM 3,454 3,454 New 188,350
AFFILIATED MANAGERS GROUP COM 3,450 -115 (3.21) 15,518
TWENTY FIRST CENTY FOX INC CL B 3,308 -71 (2.1) 97,424
FACEBOOK INC CL A 3,276 -89 (2.64) 40,178
QUANTA SVCS INC COM 3,230 -921 (22.19) 110,330
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,193 139 4.56 25,807
DIAGEO P L C SPON ADR NEW 3,138 82 2.69 27,678
ITC HLDGS CORP COM 3,123 -348 (10.01) 86,306
COVANTA HLDG CORP COM 3,117 -1,473 (32.09) 148,650
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 3,098 73 2.41 72,237
LOWES COS INC COM 3,075 -123 (3.83) 42,029
HANESBRANDS INC COM 3,067 -93 (2.96) 95,200