ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 288
New Positions 26
Increased Positions 142
Decreased Positions 103
Positions with Activity 245
Sold Out Positions 23
Total Mkt Value (in $ millions) 960

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.88%
Conglomerates 0%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 4.89%
Energy 10.04%
Financial 24.89%
Healthcare 7.99%
Services 12.44%
Technology 15.11%
Transportation 3.12%
Utilities 3.85%

288 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 43 New 300
ABBOTT LABS COM 4,122 20 .49 97,824
ABBVIE INC COM 17,151 -5,062 (22.79) 311,496
AETNA INC NEW COM 13,339 6,627 98.72 167,770
AFFILIATED MANAGERS GROUP COM 2,935 296 11.23 14,663
AFLAC INC COM 7,538 36 .48 123,714
AKZO NOBEL NV SPONSORED ADR 776 -3 (0.45) 33,310
ALASKA AIR GROUP INC COM 3,239 -3,311 (50.55) 68,716
ALCATEL-LUCENT SPONSORED ADR 292 7 2.47 89,840
ALLISON TRANSMISSION HLDGS INC COM 3,268 -2,057 (38.63) 105,885
ALLSTATE CORP COM 10,376 -9,433 (47.62) 168,998
AMERCO COM 2,272 102 4.70 8,026
AMERICAN ELEC PWR INC COM 7,270 -35 (0.47) 138,797
AMERICAN EXPRESS CO COM 12,884 -70 (0.54) 145,603
AMERICAN FINL GROUP INC OHIO COM 4,230 21 .49 72,153
AMERICAN INTL GROUP INC COM NEW 7,087 -3,812 (34.97) 129,165
AMERICAN WTR WKS CO INC NEW COM 4,358 4,358 New 87,201
AMERIPRISE FINL INC COM 5,228 -25 (0.48) 42,527
AMERISOURCEBERGEN CORP COM 2,241 121 5.71 29,151
AMGEN INC COM 53 -259 (82.98) 400


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