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) 1,149

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.28%
Conglomerates 0%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 5.28%
Energy 8.06%
Financial 23.95%
Healthcare 9.21%
Services 13.27%
Technology 16.2%
Transportation 3.61%
Utilities 3.7%

283 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 43 43 New 300
ABBOTT LABS COM 4,015 -386 (8.77) 97,349
ABBVIE INC COM 22,508 13,152 140.56 403,441
AETNA INC NEW COM 6,860 -709 (9.36) 84,425
AFFILIATED MANAGERS GROUP COM 2,674 -20 (0.75) 13,183
AFLAC INC COM 7,685 -777 (9.18) 123,124
AKZO NOBEL NV SPONSORED ADR 796 -4 (0.45) 33,460
ALASKA AIR GROUP INC COM 6,810 6,810 New 138,952
ALCATEL-LUCENT SPONSORED ADR 309 New 87,675
ALLISON TRANSMISSION HLDGS INC COM 5,366 5,366 New 172,530
ALLSTATE CORP COM 18,735 -2,661 (12.44) 322,623
AMERCO COM 2,204 101 4.78 7,666
AMERICAN ELEC PWR INC COM 7,642 -899 (10.52) 139,457
AMERICAN EXPRESS CO COM 13,828 -102 (0.74) 146,393
AMERICAN FINL GROUP INC OHIO COM 4,240 -375 (8.13) 71,798
AMERICAN INTL GROUP INC COM NEW 10,821 1,723 18.94 198,630
AMERIPRISE FINL INC COM 5,139 -445 (7.97) 42,732
AMERISOURCEBERGEN CORP COM 2,011 -109 (5.16) 27,576
AMGEN INC COM 280 48 20.51 2,350
ANALOG DEVICES INC COM 5 New 100