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) 969

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 4.88%
Conglomerates 0%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.88%
Energy 10.08%
Financial 25.07%
Healthcare 8.05%
Services 12.37%
Technology 15.04%
Transportation 3.04%
Utilities 3.86%

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 -5,532 Sold Out 0
CA INC COM -42 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -40 Sold Out 0
CARDINAL HEALTH INC COM -1,271 Sold Out 0
COVIDIEN PLC SHS -10,425 Sold Out 0
EMERSON ELEC CO COM -2,017 Sold Out 0
FIRST TR LRG CP VL ALPHADEX FD COM SHS -6,421 Sold Out 0
FISERV INC COM -5,103 Sold Out 0
HUNTINGTON BANCSHARES INC COM -50 Sold Out 0
ITC HLDGS CORP COM -34 Sold Out 0
LILLY ELI & CO COM -83 Sold Out 0
METHODE ELECTRS INC COM -40 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,238 Sold Out 0
PAYCHEX INC COM -5,434 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU VA -2,197 Sold Out 0
SANMINA CORPORATION COM -47 Sold Out 0
SHERWIN WILLIAMS CO COM -1,203 Sold Out 0
TRACTOR SUPPLY CO COM -33 Sold Out 0
V F CORP COM -58 Sold Out 0
WENDYS CO COM -36 Sold Out 0