ICC CAPITAL MANAGEMENT INC/ Current Holdings: Foreign ADRs

ICC CAPITAL MANAGEMENT INC/ current holdings: Foreign ADRs

ICC CAPITAL MANAGEMENT INC/ reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are BT GROUP PLC, GLAXOSMITHKLINE PLC, INTERCONTINENTAL HOTELS GROU.

BT GROUP PLC: Country of operation —; Class ADR; Shares 42,938; Value $2,798,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 54,282; Value $2,505,000.
INTERCONTINENTAL HOTELS GROU: Country of operation —; Class SPON ADR NEW2014; Shares 50,937; Value $1,995,000.
CREDIT SUISSE GROUP: Country of operation —; Class SPONSORED ADR; Shares 60,738; Value $1,636,000.

Form 13F-HR as filed (SEC CIK 1002342): quarter ended 2015-03-31, filed 2015-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
BT GROUP PLC CUSIP 05577E101	ADR	42,938	$2,798,000	2015-03-31	2015-05-13
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	54,282	$2,505,000	2015-03-31	2015-05-13
INTERCONTINENTAL HOTELS GROU CUSIP 45857P509	SPON ADR NEW2014	50,937	$1,995,000	2015-03-31	2015-05-13
CREDIT SUISSE GROUP CUSIP 225401108	SPONSORED ADR	60,738	$1,636,000	2015-03-31	2015-05-13
AKZO N V SPONSORED ADR CUSIP 010199305	ADR	33,820	$851,000	2015-03-31	2015-05-13
CRH PLC CUSIP 12626K203	ADR	30,071	$788,000	2015-03-31	2015-05-13
NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	11,849	$766,000	2015-03-31	2015-05-13
ALCATEL-LUCENT CUSIP 013904305	SPONSORED ADR	114,730	$428,000	2015-03-31	2015-05-13
DELHAIZE GROUP CUSIP 29759W101	SPONSORED ADR	800	$18,000	2015-03-31	2015-05-13
NORTEL NETWORKS CUSIP 656568508	ADR	4,281	$0	2015-03-31	2015-05-13

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