ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 32
Increased Positions 97
Decreased Positions 200
Positions with Activity 297
Sold Out Positions 58
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.85%
Conglomerates 0.15%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 7.14%
Energy 7.69%
Financial 20.8%
Healthcare 9.42%
Services 15.14%
Technology 13.29%
Transportation 5.28%
Utilities 4.59%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON CTLS INC COM 7 -9,272 (99.93) 130
BANK NEW YORK MELLON CORP COM -7,628 Sold Out 0
JUNIPER NETWORKS INC COM -6,712 Sold Out 0
ARROW ELECTRS INC COM 881 -6,507 (88.07) 14,571
ABBVIE INC COM 9 -5,491 (99.84) 130
NASDAQ OMX GROUP INC COM -5,189 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -5,115 Sold Out 0
JABIL CIRCUIT INC COM -4,693 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -4,641 Sold Out 0
E M C CORP MASS COM 1,341 -4,244 (75.99) 51,000
MACYS INC COM -4,099 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,941 Sold Out 0
OIL STS INTL INC COM -3,830 Sold Out 0
MICROSOFT CORP COM 1,760 -3,811 (68.41) 37,771
BEMIS INC COM 4,383 -3,775 (46.27) 94,309
AECOM COM -3,649 Sold Out 0
AMERICAN EXPRESS CO COM 3,026 -3,294 (52.12) 37,740
GENTEX CORP COM 2,966 -3,213 (52) 171,645
GENERAL ELECTRIC CO COM 4,306 -3,200 (42.64) 156,477
ITC HLDGS CORP COM -3,105 Sold Out 0