ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 283
New Positions 30
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.1%
Conglomerates 0%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.11%
Energy 8.14%
Financial 23.96%
Healthcare 9.09%
Services 13.45%
Technology 16.38%
Transportation 3.59%
Utilities 3.7%

283 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -13,536 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,261 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -5,244 Sold Out 0
CHESAPEAKE ENERGY CORP COM -5,683 Sold Out 0
CLIFFS NAT RES INC COM -65 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -123 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -74 Sold Out 0
GENERAL MLS INC COM -1,485 Sold Out 0
GLOBAL PMTS INC COM -1,535 Sold Out 0
ICONIX BRAND GROUP INC COM -93 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -205 Sold Out 0
KINDER MORGAN INC DEL COM -74 Sold Out 0
NOBLE ENERGY INC COM -55 Sold Out 0
PHARMERICA CORP COM -89 Sold Out 0
PROCTER & GAMBLE CO COM -4,265 Sold Out 0
RYLAND GROUP INC COM -50 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -113 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -4,962 Sold Out 0
SILICON GRAPHICS INC COM Sold Out 0
SYMANTEC CORP COM -1,802 Sold Out 0