ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 114
Decreased Positions 112
Positions with Activity 226
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,200

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 5.74%
Conglomerates 0%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 5.92%
Energy 8.42%
Financial 23.02%
Healthcare 8.38%
Services 14%
Technology 14.26%
Transportation 3.97%
Utilities 3.52%

263 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,285 5,285 New 149,500
GENWORTH FINL INC COM CL A 5,178 5,178 New 306,777
NEXTERA ENERGY INC COM 5,093 -260 (4.86) 52,728
SOUTHWEST AIRLS CO COM 5,019 -44 (0.88) 213,670
FISERV INC COM 5,012 -207 (3.96) 87,048
YAHOO INC COM 4,952 4,952 New 136,116
AMERIPRISE FINL INC COM 4,923 4,764 2,995.47 46,432
HESS CORP COM 4,715 -209 (4.25) 54,027
US BANCORP DEL COM NEW 4,671 -5,013 (51.76) 116,059
CINTAS CORP COM 4,586 -6,436 (58.39) 79,583
TORCHMARK CORP COM 4,566 4,566 New 58,179
ITRON INC COM 4,499 4,499 New 125,850
AMERICAN FINL GROUP INC OHIO COM 4,469 -251 (5.32) 78,148
PROCTER & GAMBLE CO COM 4,434 -1,856 (29.5) 54,228
COVANTA HLDG CORP COM 4,424 -2,403 (35.2) 250,239
ABBOTT LABS COM 4,154 -159 (3.69) 106,709
CMS ENERGY CORP COM 4,045 -226 (5.29) 135,832
CHICAGO BRIDGE & IRON CO N V COM 3,762 92 2.51 43,496
B/E AEROSPACE INC COM 3,739 -179 (4.56) 43,872
BERKLEY W R CORP COM 3,690 -211 (5.4) 89,150