ICC CAPITAL MANAGEMENT INC/

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CIK 1002342

13F portfolio (2015-Q1)

$760M

Positions

252

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q1)

Holdings

246

Top 5

8.7%

Top 10

15.3%

Effective N

134.8

HHI

0.007

This quarter

32 new · 0 exit →

By sector

Unclassified23.4%

Financials16.1%

Industrials10.9%

Consumer Discretionary10.1%

Information Technology10.1%

Health Care7.6%

Consumer Staples6.7%

Energy5.0%

Other10.2%

By market cap

Large ($10–200B)41.6%

Unknown28.5%

Mega (>$200B)19.1%

Mid ($2–10B)10.0%

Small ($300M–2B)0.5%

Micro (<$300M)0.2%

By region

North America72.8%

Other23.4%

Europe3.0%

Asia-Pacific0.7%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.74%	77
Insurance	8.98%	15
Oil, Gas & Consumable Fuels	4.97%	11
Pharmaceuticals & Biotechnology	4.68%	8
Banks	4.02%	7
Utilities	3.65%	8
Specialty Retail	3.41%	9
Technology Hardware & Equipment	3.39%	5
Automobiles & Components	2.91%	9
Capital Markets	2.58%	8
Airlines	2.51%	4
Aerospace & Defense	2.43%	7
Semiconductors & Semiconductor Equipment	2.36%	7
Software	2.34%	4
Food & Staples Retailing	2.29%	2
Beverages	2.20%	4
Food Products	2.19%	3
Commercial Services & Supplies	2.10%	7
Health Care Providers & Services	1.99%	4
Diversified Telecommunication Services	1.96%	5
Road & Rail	1.78%	2
Software & IT Services	1.46%	4
Chemicals	1.46%	3
Household Durables	1.46%	3
Machinery	1.26%	4
Paper & Forest Products	1.17%	2
Construction & Engineering	1.01%	3
Hotels, Restaurants & Leisure	0.83%	4
Media & Entertainment	0.82%	1
Health Care Equipment & Supplies	0.78%	3
Textiles, Apparel & Luxury Goods	0.73%	1
Distributors	0.66%	3
Electrical Equipment & Components	0.51%	1
Communications Equipment	0.42%	2
Marine	0.29%	1
Life Sciences Tools & Services	0.17%	1
Metals & Mining	0.15%	1
Leisure Products	0.15%	1
Real Estate Management & Development	0.11%	1
Media & Publishing	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CVS	CVS HEALTH Corp	Consumer Staples	2.28%
2	PFE	PFIZER INC	Health Care	1.71%
3	ORCL	ORACLE CORP	Information Technology	1.66%
4	AAPL	Apple Inc.	Information Technology	1.57%
5	ALL	ALLSTATE CORP	Financials	1.45%
6	MRK	Merck & Co., Inc.	Health Care	1.37%
7		TESORO CORP	Unclassified	1.36%
8	XOM	EXXON MOBIL CORP	Energy	1.31%
9	BAC	BANK OF AMERICA CORP /DE/	Financials	1.30%
10	INTC	INTEL CORP	Information Technology	1.26%

170/246 names classified · sector 76.6% of weight · industry 76.3% · mkt cap 71.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

FinancialsJPM, ALL, BAC, AXP, PRU · other

Information TechnologyGE, MSFT, CSCO, AAPL, ORCL · other

IndustrialsDAL, BA, CSX, LUV, DE · other

Consumer DiscretionaryF, GNTX, ARW, KSS, WHR · other

Health CarePFE, MRK, ABBV, HCA, A · other

Consumer StaplesCVS, KO, TSN, PEP, STZ · other

EnergyCVX, XOM, SLB, MUR, COP · other

Communication ServicesT, CMCSA, VZ, DIS, LUMN · other

UtilitiesED, AEP, PNW, PCG, NEE · other

MaterialsNEM, CSL, IP, KMB, KGC · other

Real EstateAMT, CBRE, WY, CXW

UnclassifiedDOW CHEM CO, MARATHON OIL CORP, BARRICK GOLD CORP, APACHE CORP, GOLDCORP INC NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (143 classified)ICC CAPITAL MANAGEMENT INC/ centroid (Mid Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyHealth CareConsumer StaplesEnergyUtilitiesCommunication ServicesMaterialsReal Estate

Style box summary for ICC CAPITAL MANAGEMENT INC/: centroid Mid Core. Heaviest cells: Large Value 18.4%, Large Core 10.7%, Mid Value 10.5%.

Classified: 70.4% of book weight (143/184 names) · unclassified 29.6%: , STZ, USMV, BUD, DEO, BT-A.L, SIEGY, HMC, SAP, MBGAF +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 252 positions (2015-Q1) · largest first · Δ vs 2014-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CVSCVS HEALTH CORP	168,259	$17M	2.3%	TRIM −2%
2	PFEPFIZER INC	373,081	$13M	1.7%	HOLD
3	ORCLORACLE CORP	292,474	$13M	1.7%	ADD 317%
4	AAPLAPPLE INC	95,925	$12M	1.6%	TRIM −4%
5	ALLALLSTATE CORP	154,953	$11M	1.5%	HOLD
6	MRKMERCK & CO INC	181,040	$10M	1.4%	ADD 491%
7	TESORO CORP	113,331	$10M	1.4%	TRIM −17%
8	XOMEXXON MOBIL CORP	116,738	$10M	1.3%	HOLD
9	BACBANK AMERICA CORP	643,998	$10M	1.3%	TRIM −2%
10	INTCINTEL CORP	305,735	$10M	1.3%	TRIM −2%
11	UNHUNITEDHEALTH GROUP INC	75,279	$9M	1.2%	HOLD
12	CSCOCISCO SYS INC	311,141	$9M	1.1%	ADD 2196%
13	CCITIGROUP INC	163,462	$8M	1.1%	TRIM −2%
14	AETNA INC NEW	76,315	$8M	1.1%	TRIM −3%
15	CIGNA CORPORATION	62,347	$8M	1.1%	HOLD
16	DALDELTA AIR LINES INC	173,644	$8M	1.0%	TRIM −3%
17	CBS CORP NEW	123,586	$7M	1.0%	TRIM −2%
18	WHRWHIRLPOOL CORP	36,936	$7M	1.0%	TRIM −3%
19	JNJJOHNSON & JOHNSON	74,065	$7M	1.0%	NEW
20	PNWPINNACLE WEST CAP CORP	115,662	$7M	1.0%	HOLD
21	ELVELEVANCE HEALTH INC FORMERLY	47,254	$7M	1.0%	TRIM −2%
22	AFLAFLAC INC	113,674	$7M	1.0%	HOLD
23	DGXQUEST DIAGNOSTICS INC	94,663	$7M	1.0%	HOLD
24	TSNTYSON FOODS INC	188,629	$7M	1.0%	ADD 20%
25	LNCLINCOLN NATL CORP IND	125,267	$7M	0.9%	TRIM −3%
26	IPINTERNATIONAL PAPER CO	127,650	$7M	0.9%	HOLD
27	CVXCHEVRON CORP NEW	67,430	$7M	0.9%	TRIM −12%
28	CSXCSX CORP	207,678	$7M	0.9%	TRIM −2%
29	STZCONSTELLATION BRANDS INC	58,321	$7M	0.9%	TRIM −3%
30	UNPUNION PAC CORP	61,413	$7M	0.9%	ADD 294%
31	UNITED TECHNOLOGIES CORP	56,046	$7M	0.9%	NEW
32	EXPRESS SCRIPTS HLDG CO	74,685	$6M	0.9%	HOLD
33	USMVISHARES TR	156,390	$6M	0.8%	ADD 4%
34	MARATHON OIL CORP	243,180	$6M	0.8%	HOLD
35	ALKAlaska Air Group, Inc.	95,510	$6M	0.8%	TRIM −2%
36	CMCSACOMCAST CORP NEW	111,063	$6M	0.8%	TRIM −18%
37	METMETLIFE INC	118,603	$6M	0.8%	TRIM −2%
38	TIME WARNER INC	68,680	$6M	0.8%	HOLD
39	GOOGLE INC	10,089	$6M	0.7%	TRIM −3%
40	RAYTHEON CO	51,172	$6M	0.7%	ADD 26%
41	NOCNORTHROP GRUMMAN CORP	34,634	$6M	0.7%	HOLD
42	CTASCINTAS CORP	67,874	$6M	0.7%	HOLD
43	JPMJPMORGAN CHASE & CO	90,609	$5M	0.7%	ADD 21%
44	TAT&T INC	165,485	$5M	0.7%	HOLD
45	INGRINGREDION INC	69,394	$5M	0.7%	HOLD
46	GMGENERAL MTRS CO	142,855	$5M	0.7%	HOLD
47	DGDOLLAR GEN CORP	70,031	$5M	0.7%	NEW
48	AMPAMERIPRISE FINL INC	38,782	$5M	0.7%	TRIM −3%
49	HCAHCA HEALTHCARE INC	66,147	$5M	0.7%	ADD 25%
50	LUVSOUTHWEST AIRLS CO	111,569	$5M	0.7%	TRIM −2%
51	RGAREINSURANCE GRP OF AMERICA I	52,167	$5M	0.6%	HOLD
52	RJFRAYMOND JAMES FINL INC	84,516	$5M	0.6%	HOLD
53	NWLNEWELL BRANDS INC	122,418	$5M	0.6%	HOLD
54	DOW CHEM CO	99,540	$5M	0.6%	HOLD
55	ADPAUTOMATIC DATA PROCESSING IN	55,480	$5M	0.6%	NEW
56	TRW AUTOMOTIVE HLDGS CORP	43,906	$5M	0.6%	HOLD
57	VLOVALERO ENERGY CORP	68,759	$4M	0.6%	HOLD
58	BEMIS INC	94,309	$4M	0.6%	TRIM −46%
59	COPCONOCOPHILLIPS	69,556	$4M	0.6%	TRIM −31%
60	ELLAUDER ESTEE COS INC	51,898	$4M	0.6%	NEW
61	MURMURPHY OIL CORP	92,601	$4M	0.6%	TRIM −22%
62	TRNTRINITY INDS INC	121,468	$4M	0.6%	ADD 69%
63	AWKAMERICAN WTR WKS CO INC NEW	79,221	$4M	0.6%	HOLD
64	AFGAMERICAN FINL GROUP INC OHIO	65,628	$4M	0.6%	HOLD
65	SLBSCHLUMBERGER LTD	50,421	$4M	0.6%	TRIM −19%
66	PEGPUBLIC SVC ENTERPRISE GROUP	100,298	$4M	0.6%	NEW
67	COSTCOSTCO WHSL CORP NEW	27,695	$4M	0.6%	TRIM −2%
68	FFORD MTR CO	259,946	$4M	0.6%	TRIM −2%
69	TORCHMARK CORP	74,628	$4M	0.5%	HOLD
70	KRAFT FOODS GROUP INC	46,576	$4M	0.5%	HOLD
71	ADMARCHER DANIELS MIDLAND CO	84,806	$4M	0.5%	HOLD
72	MASMASCO CORP	150,414	$4M	0.5%	TRIM −3%
73	CMSCMS ENERGY CORP	112,302	$4M	0.5%	HOLD
74	LUMNLUMEN TECHNOLOGIES INC	113,341	$4M	0.5%	TRIM −23%
75	GEGENERAL ELECTRIC CO	156,477	$4M	0.5%	TRIM −43%
76	TMOTHERMO FISHER SCIENTIFIC INC	28,900	$4M	0.5%	NEW
77	PCGPG&E CORP	71,508	$4M	0.5%	NEW
78	WRBBERKLEY W R CORP	74,780	$4M	0.5%	HOLD
79	KSSKOHLS CORP	48,105	$4M	0.5%	ADD 43%
80	VZVERIZON COMMUNICATIONS INC	76,432	$4M	0.5%	TRIM −31%
81	PEPPEPSICO INC	38,430	$4M	0.5%	TRIM −2%
82	AESAES Corp.	274,146	$4M	0.5%	TRIM −3%
83	UNILEVER N V	82,482	$3M	0.5%	HOLD
84	KYOCERA CORP -SPONS ADR	61,659	$3M	0.4%	HOLD
85	MUMICRON TECHNOLOGY INC	123,966	$3M	0.4%	TRIM −3%
86	BSXBOSTON SCIENTIFIC CORP	184,055	$3M	0.4%	TRIM −2%
87	COVANTA HOLDINGS CORP	145,285	$3M	0.4%	TRIM −2%
88	FOX CORP CLASS B	98,749	$3M	0.4%	HOLD
89	AMGAFFILIATED MANAGERS GROUP	14,948	$3M	0.4%	TRIM −4%
90	BUDANHEUSER BUSCH INBEV SA/NV	26,112	$3M	0.4%	HOLD
91	PAGPENSKE AUTOMOTIVE GRP INC	61,287	$3M	0.4%	ADD 180%
92	METAMETA PLATFORMS INC	38,328	$3M	0.4%	TRIM −5%
93	GNTXGENTEX CORP	171,645	$3M	0.4%	TRIM −4%
94	DEODIAGEO PLC	28,148	$3M	0.4%	HOLD
95	HANESBRANDS INC	92,180	$3M	0.4%	ADD 287%
96	NORTHSTAR ASSET	132,115	$3M	0.4%	TRIM −2%
97	PWRQUANTA SVCS INC	107,035	$3M	0.4%	TRIM −3%
98	LOWLOWES COS INC	40,024	$3M	0.4%	TRIM −5%
99	AXPAMERICAN EXPRESS CO	37,740	$3M	0.4%	TRIM −52%
100	DHID R HORTON INC	103,240	$3M	0.4%	TRIM −2%
101	HDHOME DEPOT INC	24,643	$3M	0.4%	TRIM −5%
102	BT-A.LBT GROUP PLC	42,938	$3M	0.4%	HOLD
103	CORCENCORA INC	24,146	$3M	0.4%	TRIM −7%
104	GILDGILEAD SCIENCES INC	27,965	$3M	0.4%	TRIM −5%
105	BABOEING CO	18,147	$3M	0.4%	TRIM −3%
106	UHALU HAUL HOLDING COMPANY	8,216	$3M	0.4%	TRIM −3%
107	AKAMAKAMAI TECHNOLOGIES INC	37,682	$3M	0.4%	ADD 65%
108	MAMASTERCARD INCORPORATED	30,030	$3M	0.3%	TRIM −4%
109	DU PONT E I DE NEMOURS & CO	36,210	$3M	0.3%	TRIM −2%
110	SIEGYSiemens AG ADR	23,757	$3M	0.3%	HOLD
111	MSMORGAN STANLEY	71,550	$3M	0.3%	ADD 4358%
112	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,227	$3M	0.3%	TRIM −3%
113	GLAXOSMITHKLINE PLC	54,282	$3M	0.3%	HOLD
114	CHICAGO BRIDGE & IRON CO N V	50,711	$2M	0.3%	HOLD
115	ANADARKO PETE CORP	30,140	$2M	0.3%	ADD 78%
116	HMCHONDA MOTOR LTD	75,561	$2M	0.3%	HOLD
117	DOVDOVER CORP	35,685	$2M	0.3%	HOLD
118	AOL INC	61,525	$2M	0.3%	HOLD
119	AIGAMERICAN INTL GROUP INC	43,070	$2M	0.3%	TRIM −2%
120	FIREEYE INC	59,128	$2M	0.3%	NEW
121	SBUXSTARBUCKS CORP	24,361	$2M	0.3%	TRIM −3%
122	HONHONEYWELL INTL INC	21,994	$2M	0.3%	TRIM −5%
123	SAPSAP SE	31,757	$2M	0.3%	HOLD
124	VOYAVOYA FINANCIAL INC	53,088	$2M	0.3%	HOLD
125	FQF TR	108,968	$2M	0.3%	TRIM −16%
126	ATOATMOS ENERGY CORP	39,415	$2M	0.3%	HOLD
127	RCLROYAL CARIBBEAN GROUP	26,637	$2M	0.3%	TRIM −32%
128	ANAUTONATION INC	33,473	$2M	0.3%	TRIM −3%
129	MBGAFMERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000	22,162	$2M	0.3%	HOLD
130	CNCCENTENE CORP DEL	30,017	$2M	0.3%	ADD 96%
131	PHGKONINKLIJKE PHILIPS N V	73,874	$2M	0.3%	HOLD
132	WABWABTEC	21,981	$2M	0.3%	TRIM −3%
133	INTERPUBLIC GROUP COS INC	92,055	$2M	0.3%	TRIM −2%
134	WLKWESTLAKE CORPORATION	28,258	$2M	0.3%	TRIM −4%
135	INTERCONTINENTAL HOTELS GROU	50,937	$2M	0.3%	TRIM −29%
136	STMSTMICROELECTRONICS N V	214,367	$2M	0.3%	TRIM −5%
137	EDCONSOLIDATED EDISON INC	32,495	$2M	0.3%	TRIM −6%
138	Alphabet CL C	3,574	$2M	0.3%	TRIM −4%
139	BWABORGWARNER INC	31,902	$2M	0.3%	TRIM −2%
140	VIACOM INC NEW	28,085	$2M	0.3%	HOLD
141	SONYSONY GROUP CORP	71,345	$2M	0.3%	HOLD
142	WALGREENS BOOTS ALLIANCE INC	21,969	$2M	0.2%	TRIM −3%
143	BLKBLACKROCK INC	5,010	$2M	0.2%	TRIM −7%
144	QCOMQUALCOMM INC	25,900	$2M	0.2%	TRIM −3%
145	GPKGRAPHIC PACKAGING HLDG CO	122,310	$2M	0.2%	TRIM −28%
146	LEXMARK INTL INC	41,677	$2M	0.2%	HOLD
147	MDPEDIATRIX MEDICAL GROUP INC	24,160	$2M	0.2%	TRIM −4%
148	CIT GROUP INC	38,410	$2M	0.2%	TRIM −2%
149	AOSSMITH A O CORP	25,802	$2M	0.2%	TRIM −3%
150	RHIROBERT HALF INC.	27,735	$2M	0.2%	TRIM −2%
151	MALLINCKRODT PLC	13,152	$2M	0.2%	NEW
152	HTHIYHITACHI LTD ADR 2 COM	24,119	$2M	0.2%	HOLD
153	MIDDMIDDLEBY CORP	16,039	$2M	0.2%	TRIM −3%
154	CREDIT SUISSE GROUP	60,738	$2M	0.2%	HOLD
155	AVGOBroadcom Inc	12,747	$2M	0.2%	NEW
156	UBSUBS GROUP AG	84,831	$2M	0.2%	HOLD
157	CASYCASEYS GEN STORES INC	17,405	$2M	0.2%	HOLD
158	THOTHOR INDS INC	24,739	$2M	0.2%	TRIM −4%
159	MSFTMICROSOFT CORP	37,771	$2M	0.2%	TRIM −68%
160	LEVEL 3 COMMUNICATIONS INC	28,228	$2M	0.2%	NEW
161	BIGGQBIG LOTS INC	31,430	$2M	0.2%	TRIM −2%
162	ZBRAZEBRA TECHNOLOGIES CORPORATI	16,291	$1M	0.2%	NEW
163	EBAYEBAY INC.	25,372	$1M	0.2%	TRIM −4%
164	HOGHARLEY DAVIDSON INC	24,049	$1M	0.2%	TRIM −3%
165	ERICERICSSON	113,470	$1M	0.2%	HOLD
166	SWKSSKYWORKS SOLUTIONS INC	14,445	$1M	0.2%	NEW
167	ARMKARAMARK	44,480	$1M	0.2%	TRIM −2%
168	RRGBRED ROBIN GOURMET BURGERS IN	16,015	$1M	0.2%	NEW
169	MCKMCKESSON CORP	6,054	$1M	0.2%	TRIM −6%
170	OSKOSHKOSH CORP	28,060	$1M	0.2%	NEW
171	IVZINVESCO LTD	34,288	$1M	0.2%	HOLD
172	CHKPCHECK POINT SOFTWARE TECH LT	16,135	$1M	0.2%	NEW
173	PSXPHILLIPS 66	16,640	$1M	0.2%	TRIM −5%
174	VVISA INC	19,976	$1M	0.2%	ADD 298%
175	INCYINCYTE CORP	14,246	$1M	0.2%	NEW
176	HOLLYFRONTIER CORP	32,398	$1M	0.2%	NEW
177	E M C CORP MASS	51,000	$1M	0.2%	TRIM −76%
178	BIIBBIOGEN INC	3,045	$1M	0.2%	NEW
179	XL GROUP PLC	34,649	$1M	0.2%	HOLD
180	NCI BUILDING SYS INC	73,005	$1M	0.2%	TRIM −2%
181	BPBP PLC	31,856	$1M	0.2%	HOLD
182	CELGENE CORP	10,760	$1M	0.2%	TRIM −28%
183	NTAPNetApp Inc.	34,383	$1M	0.2%	TRIM −6%
184	BLMNBLOOMIN BRANDS INC	49,990	$1M	0.2%	NEW
185	TSTENARIS S A	41,619	$1M	0.2%	HOLD
186	DBDEUTSCHE BK AG	32,522	$1M	0.1%	ADD 2%
187	HASHASBRO INC	17,543	$1M	0.1%	TRIM −3%
188	UHSUniversal Health Svcs., Cl. B	9,413	$1M	0.1%	NEW
189	INGING GROEP N.V.	75,521	$1M	0.1%	HOLD
190	RACKSPACE HOSTING INC	21,297	$1M	0.1%	NEW
191	ALVAUTOLIV INC	9,005	$1M	0.1%	HOLD
192	TSLATESLA INC	5,558	$1M	0.1%	TRIM −3%
193	PUKPRUDENTIAL PLC	19,564	$976,000	0.1%	NEW
194	NTTYYNTT INC	31,621	$975,000	0.1%	HOLD
195	EEMISHARES TR	23,545	$945,000	0.1%	HOLD
196	MYLAN NV	15,688	$931,000	0.1%	NEW
197	ARWArrow Electronics	14,571	$891,000	0.1%	TRIM −88%
198	VODVODAFONE GROUP PLC	27,005	$883,000	0.1%	HOLD
199	AKZO N V ADR	33,820	$851,000	0.1%	HOLD
200	BARRICK GOLD CORP	76,073	$834,000	0.1%	ADD 2%

showing the top 200 by weight

☆ICC CAPITAL MANAGEMENT INC/