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) 960

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 4.9%
Conglomerates 0%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 4.9%
Energy 9.55%
Financial 25.51%
Healthcare 8.32%
Services 12.39%
Technology 15%
Transportation 3.06%
Utilities 3.82%

288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 4,271 13 .30 42,918
AMERICAN WTR WKS CO INC NEW COM 4,253 4,253 New 87,201
AMERICAN FINL GROUP INC OHIO COM 4,250 21 .49 72,153
ABBOTT LABS COM 4,246 21 .49 97,824
MANPOWERGROUP INC COM 4,129 4,129 New 55,890
SOUTHWEST AIRLS CO COM 4,075 -1,984 (32.75) 119,315
FQF TR QUANT NEUT ANT 3,991 3,991 New 206,570
NCI BUILDING SYS INC COM NEW 3,928 3,928 New 193,585
BERKLEY W R CORP COM 3,912 17 .44 81,390
GOLDMAN SACHS GROUP INC COM 3,833 -57 (1.45) 20,686
GENWORTH FINL INC COM CL A 3,716 24 .65 279,572
ROBERT HALF INTL INC COM 3,710 -2,524 (40.48) 73,660
CMS ENERGY CORP COM 3,629 23 .65 123,592
VALERO ENERGY CORP NEW COM 3,590 3,552 9,394.88 75,959
INTREPID POTASH INC COM 3,549 -2,236 (38.65) 223,650
CONSOLIDATED EDISON INC COM 3,516 -9,232 (72.42) 61,830
B/E AEROSPACE INC COM 3,489 37 1.08 40,422
INTERNATIONAL BUSINESS MACHS COM 3,278 369 12.68 16,973
INVESCO LTD SHS 3,236 29 .89 79,649
PINNACLE WEST CAP CORP COM 3,166 3,166 New 56,315