ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 32
Increased Positions 97
Decreased Positions 200
Positions with Activity 297
Sold Out Positions 58
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.88%
Conglomerates 0.15%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 7.12%
Energy 7.73%
Financial 20.79%
Healthcare 9.4%
Services 15.1%
Technology 13.3%
Transportation 5.32%
Utilities 4.57%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 3,570 51 1.45 82,482
KYOCERA CORP ADR 3,402 54 1.62 61,659
MICRON TECHNOLOGY INC COM 3,388 -93 (2.68) 123,966
TWENTY FIRST CENTY FOX INC CL B 3,368 45 1.36 98,749
AFFILIATED MANAGERS GROUP COM 3,362 -128 (3.67) 14,948
COVANTA HLDG CORP COM 3,302 -76 (2.26) 145,285
BOSTON SCIENTIFIC CORP COM 3,282 -77 (2.28) 184,055
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,200 37 1.18 26,112
KOHLS CORP COM 3,180 960 43.26 48,105
QUANTA SVCS INC COM 3,170 -98 (2.99) 107,035
DIAGEO P L C SPON ADR NEW 3,151 53 1.70 28,148
GILEAD SCIENCES INC COM 3,124 -178 (5.38) 27,965
PENSKE AUTOMOTIVE GRP INC COM 3,122 2,006 179.63 61,287
AOL INC COM 3,092 -51 (1.62) 61,525
FACEBOOK INC CL A 3,087 -149 (4.61) 38,328
AMERICAN EXPRESS CO COM 3,066 -3,338 (52.12) 37,740
BT GROUP PLC ADR 3,013 46 1.56 42,938
GENTEX CORP COM 2,987 -3,236 (52) 171,645
HANESBRANDS INC COM 2,982 -98 (3.17) 92,180
AKAMAI TECHNOLOGIES INC COM 2,926 1,148 64.59 37,682


Create your free portfolio