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
FIFTH THIRD BANCORP COM -3,226 Sold Out 0
FIRST TR LRG CP VL ALPHADEX FD COM SHS -6,501 Sold Out 0
GAMESTOP CORP NEW CL A -32 Sold Out 0
GENWORTH FINL INC COM CL A -2,090 Sold Out 0
INTREPID POTASH INC COM -1,446 Sold Out 0
LPL FINL HLDGS INC COM -1,264 Sold Out 0
MANPOWERGROUP INC COM -2,710 Sold Out 0
NATIONAL OILWELL VARCO INC COM -22 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU VA -1,658 Sold Out 0
SILICON GRAPHICS INC COM Sold Out 0
TIME INC NEW COM -271 Sold Out 0
TWITTER INC COM -37 Sold Out 0
U S G CORP COM NEW -2,889 Sold Out 0
WINDSTREAM HLDGS INC COM -28 Sold Out 0
ABBOTT LABS COM 5 -7,959 (99.94) 100
APPLIED MATLS INC COM 42 -5,436 (99.24) 1,830
UBS AG SHS NEW 12 -1,490 (99.2) 640
BECTON DICKINSON & CO COM 14 -1,708 (99.16) 100
WHITING PETE CORP NEW COM 13 -1,326 (99.01) 435
SNAP ON INC COM 66 -6,528 (99.01) 455