ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 38
Increased Positions 165
Decreased Positions 107
Positions with Activity 272
Sold Out Positions 36
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.38%
Conglomerates 0%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 5.92%
Energy 10.15%
Financial 23.56%
Healthcare 6.54%
Services 13.14%
Technology 14.44%
Transportation 4.86%
Utilities 3.89%

304 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 4,368 148 3.50 84,240
AOL INC COM 4,259 -3,201 (42.91) 93,335
AECOM TECHNOLOGY CORP DELAWARE COM 4,239 4,221 23,612.26 125,675
CMS ENERGY CORP COM 4,205 155 3.82 128,312
NORTHSTAR ASSET MGMT GROUP INC COM 4,140 4,140 New 198,550
D R HORTON INC COM 4,087 -2,974 (42.12) 160,345
GOLDMAN SACHS GROUP INC COM 4,016 94 2.39 21,181
DU PONT E I DE NEMOURS & CO COM 3,959 -3,152 (44.33) 54,865
VALERO ENERGY CORP NEW COM 3,906 86 2.26 77,679
AMERICAN INTL GROUP INC COM NEW 3,891 -3,160 (44.82) 71,275
ITC HLDGS CORP COM 3,743 3,743 New 95,911
PRUDENTIAL FINL INC COM 3,695 -3,077 (45.44) 43,685
INTL PAPER CO COM 3,564 3,558 66,360 66,460
FIFTH THIRD BANCORP COM 3,434 -2,830 (45.18) 170,580
TWENTY FIRST CENTY FOX INC CL B 3,378 279 9.00 99,509
DOVER CORP COM 3,318 3,318 New 40,115
STATE STR CORP COM 3,311 94 2.92 43,240
U S G CORP COM NEW 3,286 -2,589 (44.06) 111,365
DIAGEO P L C SPON ADR NEW 3,238 311 10.63 26,953
AFFILIATED MANAGERS GROUP COM 3,222 275 9.34 16,033