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) 1,161

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 4.12%
Conglomerates 0%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.15%
Energy 8.15%
Financial 24.12%
Healthcare 9.07%
Services 13.37%
Technology 16.35%
Transportation 3.59%
Utilities 3.67%

283 Positions as of 03/31/2014

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 2,228 79 3.68 33,818
KYOCERA CORP ADR 2,442 51 2.13 50,384
HITACHI LTD ADR 10 COM 1,878 -4 (0.2) 24,504
ERICSSON ADR B SEK 10 1,179 -93 (7.32) 92,480
SONY CORP ADR NEW 989 91 10.13 57,065
HONDA MOTOR LTD AMERN SHS 2,195 53 2.46 62,471
APARTMENT INVT & MGMT CO CL A -1,262 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,836 1,836 New 36,142
COMCAST CORP NEW CL A 11,541 -3,471 (23.12) 209,341
FACEBOOK INC CL A 2,582 2,582 New 34,438
GOOGLE INC CL A 1,947 420 27.54 3,228
MASTERCARD INC CL A 2,133 -43 (1.96) 27,500
ROCK-TENN CO CL A 1,443 31 2.19 14,000
TYSON FOODS INC CL A 6,740 -715 (9.59) 169,465
VMWARE INC CL A COM 10 New 100
COMCAST CORP NEW CL A SPL 55 -154 (73.68) 1,000
BLACKHAWK NETWORK HLDGS INC CL B 584 -428 (42.28) 21,731
CBS CORP (CLASS B) CL B 7,396 -632 (7.87) 126,406