ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 32
Increased Positions 97
Decreased Positions 202
Positions with Activity 299
Sold Out Positions 58
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 5.84%
Conglomerates 0.16%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.89%
Energy 7.13%
Financial 21.62%
Healthcare 9.69%
Services 15.44%
Technology 12.49%
Transportation 5.46%
Utilities 4.57%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM COM -3,479 Sold Out 0
AMGEN INC COM -71 Sold Out 0
AON PLC SHS CL A -6 Sold Out 0
BANK NEW YORK MELLON CORP COM -7,617 Sold Out 0
BECTON DICKINSON & CO COM -15 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -14 Sold Out 0
BROADCOM CORP CL A -47 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -4,246 Sold Out 0
CARBO CERAMICS INC COM -114 Sold Out 0
CARMAX INC COM -58 Sold Out 0
CATERPILLAR INC DEL COM -644 Sold Out 0
CITRIX SYS INC COM -1,523 Sold Out 0
COMCAST CORP NEW CL A SPL -62 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -45 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -4,380 Sold Out 0
DISNEY WALT CO COM DISNEY -108 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -43 Sold Out 0
EOG RES INC COM -1,178 Sold Out 0
EQT CORP COM -15 Sold Out 0
EXTERRAN CORP COM Sold Out 0