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) 771

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 5.88%
Conglomerates 0.15%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 7.12%
Energy 7.73%
Financial 20.79%
Healthcare 9.4%
Services 15.1%
Technology 13.3%
Transportation 5.32%
Utilities 4.57%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -3,718 Sold Out 0
AMGEN INC COM -65 Sold Out 0
AON PLC SHS CL A -6 Sold Out 0
BANK NEW YORK MELLON CORP COM -7,630 Sold Out 0
BECTON DICKINSON & CO COM -14 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -11 Sold Out 0
BROADCOM CORP CL A -44 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -5,189 Sold Out 0
CARBO CERAMICS INC COM -138 Sold Out 0
CARMAX INC COM -65 Sold Out 0
CATERPILLAR INC DEL COM -726 Sold Out 0
CITRIX SYS INC COM -1,321 Sold Out 0
COMCAST CORP NEW CL A SPL -58 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -41 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -4,660 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 -1,377 Sold Out 0
EQT CORP COM -18 Sold Out 0