ICC CAPITAL MANAGEMENT INC/
390 N. ORANGE AVENUE, ORLANDO, Florida, 32801, (407) 839-8440
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 243 |
| New Positions | 24 |
| Increased Positions | 74 |
| Decreased Positions | 132 |
| Positions with Activity | 206 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
2,232 |
Sector Weighting
| Basic Materials | 13.95% |
| Capital Goods | 8.66% |
| Conglomerates | 0% |
| Consumer Cyclical | 5.05% |
| Consumer/Non-Cyclical | 6.21% |
| Energy | 5.41% |
| Financial | 14.8% |
| Healthcare | 10.19% |
| Services | 14.73% |
| Technology | 13.61% |
| Transportation | 2.51% |
| Utilities | 4.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
243 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ATWOOD OCEANICS INC | COM | -910 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -3,435 | Sold Out | 0 | |
| CERNER CORP | COM | -27,845 | Sold Out | 0 | |
| CHEMTURA CORP | COM NEW | Sold Out | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | -10,883 | Sold Out | 0 | |
| CHUBB CORP | COM | -6,583 | Sold Out | 0 | |
| CUMMINS INC | COM | -12,624 | Sold Out | 0 | |
| DISCOVER FINL SVCS | COM | -272 | Sold Out | 0 | |
| DONALDSON INC | COM | -1,572 | Sold Out | 0 | |
| EXELON CORP | COM | -158 | Sold Out | 0 | |
| ILLINOIS TOOL WKS INC | COM | -132 | Sold Out | 0 | |
| MENTOR GRAPHICS CORP | COM | -103 | Sold Out | 0 | |
| NORTHROP GRUMMAN CORP | COM | -5,711 | Sold Out | 0 | |
| PENNEY J C INC | COM | -16,564 | Sold Out | 0 | |
| PHILIP MORRIS INTL INC | COM | -161 | Sold Out | 0 | |
| PPG INDS INC | COM | -254 | Sold Out | 0 | |
| VELOCITYHSI INC | COM | New | 115 | ||
| WALTER ENERGY INC | COM | -1,060 | Sold Out | 0 | |
| NORTEL NETWORKS CORP NEW | COM NEW | New | 4,481 | ||
| DYNEGY INC NEW DEL | COM | New | 2 |
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