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) 963

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.9%
Conglomerates 0%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 4.87%
Energy 10%
Financial 25.01%
Healthcare 7.96%
Services 12.41%
Technology 15.13%
Transportation 3.09%
Utilities 3.84%

288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 4,375 4,375 New 55,890
AMERICAN WTR WKS CO INC NEW COM 4,367 4,367 New 87,201
SMUCKER J M CO COM NEW 4,363 13 .30 42,918
AMERICAN FINL GROUP INC OHIO COM 4,250 21 .49 72,153
ABBOTT LABS COM 4,140 20 .49 97,824
VALERO ENERGY CORP NEW COM 4,065 4,022 9,394.88 75,959
FQF TR QUANT NEUT ANT 4,005 4,005 New 206,570
GENWORTH FINL INC COM CL A 3,917 25 .65 279,572
BERKLEY W R CORP COM 3,899 17 .44 81,390
NCI BUILDING SYS INC COM NEW 3,790 3,790 New 193,585
SOUTHWEST AIRLS CO COM 3,727 -1,815 (32.75) 119,315
CMS ENERGY CORP COM 3,715 24 .65 123,592
ROBERT HALF INTL INC COM 3,670 -2,497 (40.48) 73,660
GOLDMAN SACHS GROUP INC COM 3,623 -53 (1.45) 20,686
INTREPID POTASH INC COM 3,567 -2,247 (38.65) 223,650
CONSOLIDATED EDISON INC COM 3,560 -9,347 (72.42) 61,830
B/E AEROSPACE INC COM 3,395 36 1.08 40,422
HUB GROUP INC CL A 3,251 3,251 New 69,385
INTERNATIONAL BUSINESS MACHS COM 3,246 365 12.68 16,973
ALLISON TRANSMISSION HLDGS INC COM 3,239 -2,039 (38.63) 105,885