ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 292
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 15
Total Mkt Value (in $ millions) 789

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 5.27%
Conglomerates 0.01%
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 6.17%
Energy 9.05%
Financial 22.71%
Healthcare 6.84%
Services 14.1%
Technology 14.33%
Transportation 4.8%
Utilities 3.92%

292 Positions as of 12/31/2014

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 2,937 317 12.12 42,278
KYOCERA CORP ADR 3,056 168 5.83 60,674
HITACHI LTD ADR 10 COM 1,664 -59 (3.4) 24,119
ERICSSON ADR B SEK 10 1,437 62 4.48 111,490
SONY CORP ADR NEW 1,979 134 7.27 70,345
HONDA MOTOR LTD AMERN SHS 2,500 77 3.17 74,286
BROADCOM CORP CL A 43 New 935
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,615 -73 (2.71) 41,647
COMCAST CORP NEW CL A 7,975 -1,194 (13.02) 134,833
CONSTELLATION BRANDS INC CL A 6,948 -609 (8.06) 60,011
FACEBOOK INC CL A 3,231 -88 (2.64) 40,178
GAMESTOP CORP NEW CL A -31 Sold Out 0
GOOGLE INC CL A 5,839 122 2.14 10,440
LEXMARK INTL NEW CL A 1,786 -202 (10.19) 42,282
MASTERCARD INC CL A 2,856 -107 (3.6) 31,295
TYSON FOODS INC CL A 6,404 -740 (10.36) 156,695
VMWARE INC CL A COM 8 New 100
COMCAST CORP NEW CL A SPL 59 New 1,000