ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 292
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 15
Total Mkt Value (in $ millions) 786

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 5.28%
Conglomerates 0.01%
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 6.19%
Energy 9.05%
Financial 22.68%
Healthcare 6.83%
Services 14.17%
Technology 14.29%
Transportation 4.76%
Utilities 3.95%

292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 3,785 -1,683 (30.78) 52,905
BERKLEY W R CORP COM 3,772 -432 (10.27) 75,585
AES CORP COM 3,649 -408 (10.05) 281,356
GOLDMAN SACHS GROUP INC COM 3,624 -396 (9.84) 19,096
UNILEVER N V N Y SHS NEW 3,534 105 3.07 81,302
AECOM COM 3,392 -386 (10.21) 112,840
AFFILIATED MANAGERS GROUP COM 3,358 -111 (3.21) 15,518
ITC HLDGS CORP COM 3,343 -372 (10.01) 86,306
TWENTY FIRST CENTY FOX INC CL B 3,316 -71 (2.1) 97,424
DIAGEO P L C SPON ADR NEW 3,290 86 2.69 27,678
NORTHSTAR ASSET MGMT GROUP INC COM 3,281 -1,538 (31.92) 135,175
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,269 142 4.56 25,807
COVANTA HLDG CORP COM 3,221 -1,522 (32.09) 148,650
BOSTON SCIENTIFIC CORP COM 3,183 3,183 New 188,350
QUANTA SVCS INC COM 3,175 -905 (22.19) 110,330
FACEBOOK INC CL A 3,173 -86 (2.64) 40,178
LOWES COS INC COM 3,114 -124 (3.83) 42,029
ORACLE CORP COM 3,072 -84 (2.66) 70,104
GILEAD SCIENCES INC COM 3,060 -84 (2.67) 29,555
KYOCERA CORP ADR 3,054 168 5.83 60,674


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