ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 32
Increased Positions 97
Decreased Positions 201
Positions with Activity 298
Sold Out Positions 58
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.65%
Conglomerates 0.14%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 7.25%
Energy 7.5%
Financial 21.82%
Healthcare 9.53%
Services 15.34%
Technology 12.37%
Transportation 5.13%
Utilities 4.39%

309 Positions as of 03/31/2015

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 3,057 47 1.56 42,938
CRH PLC ADR 853 853 New 30,071
KYOCERA CORP ADR 3,199 51 1.62 61,659
PRUDENTIAL PLC ADR 962 962 New 19,564
HITACHI LTD ADR 10 COM 1,581 New 24,119
ERICSSON ADR B SEK 10 1,190 21 1.78 113,470
SONY CORP ADR NEW 2,034 29 1.42 71,345
HONDA MOTOR LTD AMERN SHS 2,409 41 1.72 75,561
BROADCOM CORP CL A -49 Sold Out 0
CBRE GROUP INC CL A 801 801 New 21,336
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,499 -88 (3.41) 40,227
COMCAST CORP NEW CL A 6,914 -1,480 (17.63) 111,063
CONSTELLATION BRANDS INC CL A 6,765 -196 (2.82) 58,321
COPA HOLDINGS SA CL A 546 546 New 6,660
FACEBOOK INC CL A 3,331 -161 (4.61) 38,328
GOOGLE INC CL A 5,481 -191 (3.36) 10,089
LAUDER ESTEE COS INC CL A 4,550 4,550 New 51,898
LEXMARK INTL NEW CL A 1,864 -27 (1.43) 41,677