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) 967

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.96%
Conglomerates 0%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 4.87%
Energy 9.69%
Financial 25.28%
Healthcare 8.25%
Services 12.43%
Technology 14.99%
Transportation 3.08%
Utilities 3.82%

288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW -5,416 Sold Out 0
CA INC COM -43 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -40 Sold Out 0
CARDINAL HEALTH INC COM -1,293 Sold Out 0
COVIDIEN PLC SHS -10,944 Sold Out 0
EMERSON ELEC CO COM -2,033 Sold Out 0
FIRST TR LRG CP VL ALPHADEX FD COM SHS -6,358 Sold Out 0
FISERV INC COM -5,157 Sold Out 0
HUNTINGTON BANCSHARES INC COM -52 Sold Out 0
ITC HLDGS CORP COM -33 Sold Out 0
LILLY ELI & CO COM -86 Sold Out 0
METHODE ELECTRS INC COM -49 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,104 Sold Out 0
PAYCHEX INC COM -5,551 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU VA -2,183 Sold Out 0
SANMINA CORPORATION COM -47 Sold Out 0
SHERWIN WILLIAMS CO COM -1,197 Sold Out 0
TRACTOR SUPPLY CO COM -30 Sold Out 0
V F CORP COM -60 Sold Out 0
WENDYS CO COM -36 Sold Out 0