ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 288
New Positions 26
Increased Positions 142
Decreased Positions 103
Positions with Activity 245
Sold Out Positions 23
Total Mkt Value (in $ millions) 945

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 4.94%
Energy 9.64%
Financial 25.46%
Healthcare 8.4%
Services 12.46%
Technology 15.05%
Transportation 3.05%
Utilities 3.84%

288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 4,217 21 .49 72,153
AMERICAN WTR WKS CO INC NEW COM 4,211 4,211 New 87,201
ABBOTT LABS COM 4,099 20 .49 97,824
SOUTHWEST AIRLS CO COM 4,017 -1,956 (32.75) 119,315
FQF TR QUANT NEUT ANT 3,997 3,997 New 206,570
MANPOWERGROUP INC COM 3,973 3,973 New 55,890
BERKLEY W R CORP COM 3,901 17 .44 81,390
NCI BUILDING SYS INC COM NEW 3,835 3,835 New 193,585
GOLDMAN SACHS GROUP INC COM 3,803 -56 (1.45) 20,686
GENWORTH FINL INC COM CL A 3,707 24 .65 279,572
CMS ENERGY CORP COM 3,648 24 .65 123,592
ROBERT HALF INTL INC COM 3,629 -2,469 (40.48) 73,660
VALERO ENERGY CORP NEW COM 3,553 3,515 9,394.88 75,959
CONSOLIDATED EDISON INC COM 3,495 -9,176 (72.42) 61,830
INTREPID POTASH INC COM 3,438 -2,166 (38.65) 223,650
B/E AEROSPACE INC COM 3,432 37 1.08 40,422
INTERNATIONAL BUSINESS MACHS COM 3,219 362 12.68 16,973
INVESCO LTD SHS 3,154 28 .89 79,649
STATE STR CORP COM 3,093 -8,048 (72.24) 42,015
PINNACLE WEST CAP CORP COM 3,090 3,090 New 56,315