ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 864

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.98%
Conglomerates 0%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 5.91%
Energy 9.24%
Financial 23.97%
Healthcare 6.78%
Services 13.57%
Technology 14.61%
Transportation 4.98%
Utilities 3.92%

305 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -50 Sold Out 0
ABBOTT LABS COM 7,839 3,334 74.02 170,233
ABBVIE INC COM 7,437 -13,654 (64.74) 109,838
AECOM TECHNOLOGY CORP DELAWARE COM 3,673 3,658 23,612.26 125,675
AES CORP COM 4,223 4,223 New 312,786
AETNA INC NEW COM 12,023 -3,217 (21.11) 132,355
AFFILIATED MANAGERS GROUP COM 3,386 289 9.34 16,033
AFLAC INC COM 7,866 297 3.92 128,564
AKZO NOBEL NV SPONSORED ADR 779 22 2.88 34,270
ALASKA AIR GROUP INC COM 6,140 2,281 59.10 109,330
ALCATEL-LUCENT SPONSORED ADR 355 31 9.70 98,555
ALLISON TRANSMISSION HLDGS INC COM -3,549 Sold Out 0
ALLSTATE CORP COM 12,276 464 3.93 175,643
AMERCO COM 2,425 179 7.97 8,666
AMERICAN ELEC PWR INC COM 6 -8,307 (99.93) 100
AMERICAN EXPRESS CO COM 9,231 -4,295 (31.75) 99,368
AMERICAN FINL GROUP INC OHIO COM 4,516 157 3.60 74,748
AMERICAN INTL GROUP INC COM NEW 3,976 -3,229 (44.82) 71,275
AMERICAN WTR WKS CO INC NEW COM 4,721 156 3.41 90,171
AMERIPRISE FINL INC COM 5,935 222 3.89 44,182


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