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) 1,125

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 4.08%
Conglomerates 0%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.06%
Energy 8.09%
Financial 23.91%
Healthcare 9.09%
Services 13.58%
Technology 16.49%
Transportation 3.6%
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 2,216 79 3.68 33,818
KYOCERA CORP ADR 2,395 50 2.13 50,384
HITACHI LTD ADR 10 COM 1,927 -4 (0.2) 24,504
ERICSSON ADR B SEK 10 1,150 -91 (7.32) 92,480
SONY CORP ADR NEW 1,052 97 10.13 57,065
HONDA MOTOR LTD AMERN SHS 2,179 52 2.46 62,471
APARTMENT INVT & MGMT CO CL A -1,271 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,773 1,773 New 36,142
COMCAST CORP NEW CL A 11,248 -3,383 (23.12) 209,341
FACEBOOK INC CL A 2,502 2,502 New 34,438
GOOGLE INC CL A 1,871 404 27.54 3,228
MASTERCARD INC CL A 2,039 -41 (1.96) 27,500
ROCK-TENN CO CL A 1,392 30 2.19 14,000
TYSON FOODS INC CL A 6,306 -669 (9.59) 169,465
VMWARE INC CL A COM 10 New 100
COMCAST CORP NEW CL A SPL 53 -150 (73.68) 1,000
BLACKHAWK NETWORK HLDGS INC CL B 606 -444 (42.28) 21,731
CBS CORP (CLASS B) CL B 7,184 -614 (7.87) 126,406