ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 14
Total Mkt Value (in $ millions) 787

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.32%
Conglomerates 0.01%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 6.24%
Energy 8.85%
Financial 22.99%
Healthcare 7.1%
Services 14.12%
Technology 14%
Transportation 4.82%
Utilities 3.92%

291 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 5 -8,010 (99.94) 100
ABBVIE INC COM 4,845 -1,552 (24.25) 83,198
AECOM COM 3,494 -397 (10.21) 112,840
AEGON N V NY REGISTRY SH 551 551 New 68,266
AES CORP COM 3,584 -400 (10.05) 281,356
AETNA INC NEW COM 8,504 -5,866 (40.82) 78,325
AFFILIATED MANAGERS GROUP COM 3,361 -112 (3.21) 15,518
AFLAC INC COM 7,405 -849 (10.28) 115,344
AKAMAI TECHNOLOGIES INC COM 1,646 1,646 New 22,894
AKZO NOBEL NV SPONSORED ADR 868 -12 (1.31) 33,820
ALASKA AIR GROUP INC COM 6,479 -759 (10.48) 97,870
ALCATEL-LUCENT SPONSORED ADR 426 54 14.55 112,890
ALLSTATE CORP COM 11,137 -1,325 (10.63) 156,973
AMERCO COM 2,787 -78 (2.71) 8,431
AMERICAN AIRLS GROUP INC COM 67 67 New 1,255
AMERICAN ELEC PWR INC COM 6 New 100
AMERICAN EXPRESS CO COM 6,152 -1,604 (20.68) 78,823
AMERICAN FINL GROUP INC OHIO COM 4,299 -521 (10.81) 66,668
AMERICAN INTL GROUP INC COM NEW 2,408 -1,489 (38.2) 44,045
AMERICAN WTR WKS CO INC NEW COM 4,374 -523 (10.68) 80,541