ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 114
Decreased Positions 112
Positions with Activity 226
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,210

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.73%
Conglomerates 0%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 5.85%
Energy 8.44%
Financial 23.07%
Healthcare 8.46%
Services 13.91%
Technology 14.07%
Transportation 4.15%
Utilities 3.51%

263 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -14,721 Sold Out 0
AMR CORP DEL COM -4,830 Sold Out 0
CARMAX INC COM -102 Sold Out 0
EOG RES INC COM -105 Sold Out 0
FULTON FINL CORP PA COM -5,606 Sold Out 0
GRAFTECH INTL LTD COM -876 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -11,352 Sold Out 0
KEURIG GREEN MTN INC COM -108 Sold Out 0
MENTOR GRAPHICS CORP COM -55 Sold Out 0
MICRON TECHNOLOGY INC COM -12,927 Sold Out 0
PACKAGING CORP AMER COM -5,237 Sold Out 0
PALL CORP COM -18,432 Sold Out 0
TARGET CORP COM -6,421 Sold Out 0
TOWERS WATSON & CO CL A -3,592 Sold Out 0
VISTEON CORP COM NEW New 1
FRONTIER COMMUNICATIONS CORP COM New 24
AON PLC SHS CL A 5 New 63
ANALOG DEVICES INC COM 5 New 100
BECTON DICKINSON & CO COM 11 New 100
FEDERATED INVS INC PA CL B 3 New 100