CAPITAL CITY TRUST CO/FL Information

P O BOX 1549, TALLAHASSEE, Florida, 32302, (850) 402-7760

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 3
Increased Positions 52
Decreased Positions 25
Positions with Activity 77
Sold Out Positions 1
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 1%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 18.35%
Energy 5.01%
Financial 27.32%
Healthcare 10.46%
Services 11%
Technology 15.27%
Transportation 1.82%
Utilities 3.44%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 34,468 -169 (0.49) 872,598
ISHARES 1-3 YR CR BD ETF 17,042 -593 (3.36) 162,058
ISHARES TR CORE US AGGBD ET 13,729 734 5.65 126,782
V F CORP COM 7,063 63 .90 98,657
ALLERGAN PLC SHS 6,429 -97 (1.48) 20,946
APPLE INC COM 6,290 -5 (0.08) 49,687
CVS HEALTH CORP COM 4,489 4 .09 42,466
UNION PAC CORP COM 4,420 12 .26 45,970
MCKESSON CORP COM 4,298 -2 (0.05) 19,038
EXXON MOBIL CORP COM 4,268 -640 (13.04) 51,817
TRAVELERS COMPANIES INC COM 4,242 31 .74 42,723
JOHNSON & JOHNSON COM 4,019 68 1.73 40,813
FISERV INC COM 3,938 -13 (0.32) 46,820
CONOCOPHILLIPS COM 3,740 108 2.98 62,308
PROCTER & GAMBLE CO COM 3,660 91 2.54 45,912
MICROSOFT CORP COM 3,634 66 1.86 81,774
MCDONALDS CORP COM 3,543 12 .34 37,001
INTERNATIONAL BUSINESS MACHS COM 3,524 49 1.42 21,424
COLGATE PALMOLIVE CO COM 3,515 59 1.69 53,135
ORACLE CORP COM 3,462 26 .77 86,033