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) 1,155

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.12%
Conglomerates 0%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.14%
Energy 8.15%
Financial 24.04%
Healthcare 9.04%
Services 13.4%
Technology 16.38%
Transportation 3.61%
Utilities 3.66%

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 44 44 New 300
ABBOTT LABS COM 4,190 -403 (8.77) 97,349
ABBVIE INC COM 21,455 12,536 140.56 403,441
AETNA INC NEW COM 7,040 -727 (9.36) 84,425
AFFILIATED MANAGERS GROUP COM 2,704 -21 (0.75) 13,183
AFLAC INC COM 7,829 -792 (9.18) 123,124
AKZO NOBEL NV SPONSORED ADR 816 -4 (0.45) 33,460
ALASKA AIR GROUP INC COM 6,360 6,360 New 138,952
ALCATEL-LUCENT SPONSORED ADR 331 New 87,675
ALLISON TRANSMISSION HLDGS INC COM 5,386 5,386 New 172,530
ALLSTATE CORP COM 18,693 -2,655 (12.44) 322,623
AMERCO COM 2,112 96 4.78 7,666
AMERICAN ELEC PWR INC COM 7,422 -873 (10.52) 139,457
AMERICAN EXPRESS CO COM 13,458 -100 (0.74) 146,393
AMERICAN FINL GROUP INC OHIO COM 4,166 -368 (8.13) 71,798
AMERICAN INTL GROUP INC COM NEW 10,758 1,713 18.94 198,630
AMERIPRISE FINL INC COM 5,225 -452 (7.97) 42,732
AMERISOURCEBERGEN CORP COM 2,118 -115 (5.16) 27,576
AMGEN INC COM 289 49 20.51 2,350
ANALOG DEVICES INC COM 5 New 100