ICC CAPITAL MANAGEMENT INC/
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 |
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