ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 32
Increased Positions 97
Decreased Positions 200
Positions with Activity 297
Sold Out Positions 58
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.89%
Conglomerates 0.15%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 7.14%
Energy 7.7%
Financial 20.91%
Healthcare 9.39%
Services 15.02%
Technology 13.29%
Transportation 5.32%
Utilities 4.58%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM COM -3,812 Sold Out 0
AMGEN INC COM -66 Sold Out 0
AON PLC SHS CL A -6 Sold Out 0
BANK NEW YORK MELLON CORP COM -7,656 Sold Out 0
BECTON DICKINSON & CO COM -14 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -11 Sold Out 0
BROADCOM CORP CL A -44 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -5,094 Sold Out 0
CARBO CERAMICS INC COM -138 Sold Out 0
CARMAX INC COM -65 Sold Out 0
CATERPILLAR INC DEL COM -720 Sold Out 0
CITRIX SYS INC COM -1,329 Sold Out 0
COMCAST CORP NEW CL A SPL -57 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -42 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -4,638 Sold Out 0
DIRECTV COM -40 Sold Out 0
DISNEY WALT CO COM DISNEY -99 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -41 Sold Out 0
EOG RES INC COM -1,381 Sold Out 0
EQT CORP COM -18 Sold Out 0