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Institutional Investment Manager
ICC CAPITAL MANAGEMENT INC/
ICC CAPITAL MANAGEMENT INC/ (CIK: 0001002342) incorporated in Florida, located at 390 N. Orange Avenue, Orlando, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 278 holdings with a total value of $768,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 PIMCO ETF TR 600 31,000 0.00%
252 HALLIBURTON CO 705 28,000 0.00%
253 LYONDELLBASELL INDUSTRIES N 335 27,000 0.00%
254 APERAM - NY REGISTRY SHARES 907 26,000 0.00%
255 TUPPERWARE BRANDS CORP 300 19,000 0.00%
256 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 300 16,000 0.00%
257 EQT CORP 200 15,000 0.00%
258 BECTON DICKINSON & CO 100 14,000 0.00%
259 ETABLISSEMENTS DELHAPROP 800 14,000 0.00%
260 WHITING PETE CORP NEW 435 14,000 0.00%
261 Ubs Ag Shs New 640 11,000 0.00%
262 Blackhawk Network 296 11,000 0.00%
263 VMWARE INC 100 8,000 0.00%
264 HESS CORP 100 7,000 0.00%
265 ANALOG DEVICES INC 100 6,000 0.00%
266 AMERICAN ELEC PWR INC 100 6,000 0.00%
267 KROGER CO 100 6,000 0.00%
268 AON PLC 63 6,000 0.00%
269 ABBOTT LABS 100 5,000 0.00%
270 GAP 100 4,000 0.00%
271 HARTFORD FINL SVCS GROUP INC 100 4,000 0.00%
272 FEDERATED HERMES INC CL B 100 3,000 0.00%
273 NABORS INDUSTRIES LTD 100 1,000 0.00%
274 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 2,339 0 0.00%
275 FRONTIER COMMUNICATIONS CORP 24 0 0.00%
276 VERITIV CORP 1 0 0.00%
277 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 8,191 0 0.00%
278 NORTEL NETWORKS 4,281 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000454, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.