ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 244
New Positions 24
Increased Positions 74
Decreased Positions 133
Positions with Activity 207
Sold Out Positions 18
Total Mkt Value
(in $ millions)
2,248

Sector Weighting

Basic Materials 13.57%
Capital Goods 8.78%
Conglomerates 0%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 6.26%
Energy 5.44%
Financial 14.8%
Healthcare 10.14%
Services 15.12%
Technology 13.25%
Transportation 2.65%
Utilities 5.04%

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

244 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-3YR USTREIDX 31 New 600
PIMCO ETF TR 1-5 US TIP IDX 16 New 300
BT GROUP PLC ADR 1,652 63 3.98 33,939
KYOCERA CORP ADR 2,578 92 3.70 23,822
HITACHI LTD ADR 10 COM 2,218 -23 (1.02) 29,229
ERICSSON ADR B SEK 10 1,144 42 3.80 95,704
SONY CORP ADR NEW 1,230 46 3.87 53,709
HONDA MOTOR LTD AMERN SHS 2,530 61 2.46 60,422
APARTMENT INVT & MGMT CO CL A 830 830 New 25,008
COMCAST CORP NEW CL A 30,867 -1,839 (5.62) 730,922
GOOGLE INC CL A 9 -10,728 (99.92) 10
ROCK-TENN CO CL A 1,005 -36 (3.43) 9,850
TYSON FOODS INC CL A 35,894 -3,896 (9.79) 1,420,982
VIACOM INC NEW CL A 46 New 650
VMWARE INC CL A COM 8 New 100
COMCAST CORP NEW CL A SPL 376 -49 (11.43) 9,300
CBS CORP (CLASS B) CL B 7,678 -1,426 (15.66) 150,468
FEDERATED INVS INC PA CL B 3 New 100
NEWS CORP CL B 3,318 47 1.43 99,427
VIACOM INC NEW CL B 17,379 New 249,770