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) 858

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 6.17%
Energy 8.97%
Financial 23.18%
Healthcare 6.78%
Services 13.81%
Technology 14.55%
Transportation 5.38%
Utilities 4.14%

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 4,964 -14,849 (74.95) 152,965
JPMORGAN CHASE & CO COM 4,816 -13,015 (72.99) 84,966
HUMANA INC COM -12,801 Sold Out 0
ABBVIE INC COM 6,857 -12,590 (64.74) 109,838
GENERAL ELECTRIC CO COM 8,499 -12,160 (58.86) 347,162
WELLS FARGO & CO NEW COM 101 -9,986 (99) 1,900
DISNEY WALT CO COM DISNEY 85 -9,131 (99.08) 900
AMERICAN ELEC PWR INC COM 6 -8,949 (99.93) 100
CELGENE CORP COM 2,654 -8,740 (76.7) 21,425
HCA HOLDINGS INC COM 5,246 -8,600 (62.11) 76,430
NEXTERA ENERGY INC COM -8,481 Sold Out 0
DOW CHEM CO COM 8,382 -8,250 (49.61) 188,059
CISCO SYS INC COM 359 -7,398 (95.37) 12,735
APPLE INC COM 11,291 -6,837 (37.72) 99,936
CIGNA CORPORATION COM 7,574 -6,566 (46.44) 68,877
CARLISLE COS INC COM -6,261 Sold Out 0
TESORO CORP COM 14,032 -6,011 (29.99) 176,236
GENTEX CORP COM 7,007 -5,543 (44.17) 397,700
ISHARES TR USA MIN VOL ETF -4,972 Sold Out 0
MICROSOFT CORP COM 9,594 -4,930 (33.94) 203,351