ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 32
Increased Positions 97
Decreased Positions 202
Positions with Activity 299
Sold Out Positions 58
Total Mkt Value (in $ millions) 739

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 5.66%
Conglomerates 0.15%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.84%
Energy 7.21%
Financial 21.81%
Healthcare 9.62%
Services 15.41%
Technology 12.53%
Transportation 5.41%
Utilities 4.58%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -3,334 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 -7,593 Sold Out 0
BECTON DICKINSON & CO COM -15 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -13 Sold Out 0
BROADCOM CORP CL A -47 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -4,122 Sold Out 0
CARBO CERAMICS INC COM -112 Sold Out 0
CARMAX INC COM -56 Sold Out 0
CATERPILLAR INC DEL COM -617 Sold Out 0
CITRIX SYS INC COM -1,382 Sold Out 0
COMCAST CORP NEW CL A SPL -61 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -44 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -4,347 Sold Out 0
DISNEY WALT CO COM DISNEY -106 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -42 Sold Out 0
EOG RES INC COM -1,117 Sold Out 0
EQT CORP COM -15 Sold Out 0
EXTERRAN CORP COM Sold Out 0