ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 14
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.31%
Conglomerates 0.01%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 6.23%
Energy 8.79%
Financial 22.98%
Healthcare 7.11%
Services 14.15%
Technology 14.03%
Transportation 4.82%
Utilities 3.92%

291 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 3,774 -1,851 (32.9) 39,335
OIL STS INTL INC COM 3,649 -421 (10.35) 92,471
GOLDMAN SACHS GROUP INC COM 3,591 -392 (9.84) 19,096
AES CORP COM 3,511 -392 (10.05) 281,356
AECOM COM 3,455 -393 (10.21) 112,840
UNILEVER N V N Y SHS NEW 3,455 103 3.07 81,302
MICRON TECHNOLOGY INC COM 3,398 3,361 8,998.64 127,381
BOSTON SCIENTIFIC CORP COM 3,358 3,358 New 188,350
FACEBOOK INC CL A 3,347 -91 (2.64) 40,178
KYOCERA CORP ADR 3,337 184 5.83 60,674
AFFILIATED MANAGERS GROUP COM 3,320 -110 (3.21) 15,518
HANESBRANDS INC COM 3,223 -98 (2.96) 95,200
ITC HLDGS CORP COM 3,218 -358 (10.01) 86,306
COVANTA HLDG CORP COM 3,197 -1,511 (32.09) 148,650
TWENTY FIRST CENTY FOX INC CL B 3,189 -68 (2.1) 97,424
NORTHSTAR ASSET MGMT GROUP INC COM 3,166 -1,484 (31.92) 135,175
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,163 138 4.56 25,807
ROYAL CARIBBEAN CRUISES LTD COM 3,139 166 5.59 39,309
DIAGEO P L C SPON ADR NEW 3,134 82 2.69 27,678
LOWES COS INC COM 3,096 -123 (3.83) 42,029