ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 5.01%
Conglomerates 0%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 5.96%
Energy 9.17%
Financial 23.83%
Healthcare 6.62%
Services 13.62%
Technology 14.68%
Transportation 5.06%
Utilities 4%

305 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 4,841 -14,483 (74.95) 152,965
JPMORGAN CHASE & CO COM 5,315 -14,363 (72.99) 84,966
ABBVIE INC COM 7,357 -13,507 (64.74) 109,838
GENERAL ELECTRIC CO COM 8,950 -12,806 (58.86) 347,162
HUMANA INC COM -12,261 Sold Out 0
WELLS FARGO & CO NEW COM 105 -10,365 (99) 1,900
HCA HOLDINGS INC COM 5,718 -9,374 (62.11) 76,430
DISNEY WALT CO COM DISNEY 86 -9,161 (99.08) 900
DOW CHEM CO COM 8,741 -8,604 (49.61) 188,059
AMERICAN ELEC PWR INC COM 6 -8,598 (99.93) 100
NEXTERA ENERGY INC COM -8,466 Sold Out 0
CELGENE CORP COM 2,429 -7,996 (76.7) 21,425
CISCO SYS INC COM 361 -7,434 (95.37) 12,735
APPLE INC COM 11,392 -6,898 (37.72) 99,936
CARLISLE COS INC COM -6,401 Sold Out 0
CIGNA CORPORATION COM 7,163 -6,210 (46.44) 68,877
GENTEX CORP COM 7,296 -5,771 (44.17) 198,850
TESORO CORP COM 13,265 -5,683 (29.99) 176,236
ARROW ELECTRS INC COM 8,151 -5,095 (38.47) 138,650
MICROSOFT CORP COM 9,736 -5,003 (33.94) 203,351


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