ICC CAPITAL MANAGEMENT INC/
390 N. ORANGE AVENUE, ORLANDO, Florida, 32801, (407) 839-8440
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 243 |
| New Positions | 24 |
| Increased Positions | 74 |
| Decreased Positions | 132 |
| Positions with Activity | 206 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
2,243 |
Sector Weighting
| Basic Materials | 13.66% |
| Capital Goods | 8.67% |
| Conglomerates | 0% |
| Consumer Cyclical | 5.05% |
| Consumer/Non-Cyclical | 6.2% |
| Energy | 5.43% |
| Financial | 14.9% |
| Healthcare | 10.17% |
| Services | 14.8% |
| Technology | 13.68% |
| Transportation | 2.54% |
| Utilities | 4.88% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
243 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ATWOOD OCEANICS INC | COM | -924 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -3,459 | Sold Out | 0 | |
| CERNER CORP | COM | -28,069 | Sold Out | 0 | |
| CHEMTURA CORP | COM NEW | Sold Out | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | -10,991 | Sold Out | 0 | |
| CHUBB CORP | COM | -6,626 | Sold Out | 0 | |
| CUMMINS INC | COM | -12,767 | Sold Out | 0 | |
| DISCOVER FINL SVCS | COM | -275 | Sold Out | 0 | |
| DONALDSON INC | COM | -1,573 | Sold Out | 0 | |
| EXELON CORP | COM | -160 | Sold Out | 0 | |
| ILLINOIS TOOL WKS INC | COM | -133 | Sold Out | 0 | |
| MENTOR GRAPHICS CORP | COM | -104 | Sold Out | 0 | |
| NORTHROP GRUMMAN CORP | COM | -5,729 | Sold Out | 0 | |
| PENNEY J C INC | COM | -16,498 | Sold Out | 0 | |
| PHILIP MORRIS INTL INC | COM | -162 | Sold Out | 0 | |
| PPG INDS INC | COM | -255 | Sold Out | 0 | |
| WALTER ENERGY INC | COM | -1,234 | Sold Out | 0 | |
| GOOGLE INC | CL A | 9 | -10,653 | (99.92) | 10 |
| GAP INC DEL | COM | 4 | -89 | (95.46) | 100 |
| ONEOK INC NEW | COM | 152 | -1,567 | (91.17) | 3,408 |
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