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 101
New Positions 3
Increased Positions 51
Decreased Positions 25
Positions with Activity 76
Sold Out Positions 1
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 18.57%
Energy 5.42%
Financial 27.29%
Healthcare 10.32%
Services 10.73%
Technology 14.79%
Transportation 2.02%
Utilities 3.6%

101 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 35,166 -173 (0.49) 872,598
ISHARES 1-3 YR CR BD ETF 17,125 -595 (3.36) 162,058
ISHARES TR CORE US AGGBD ET 14,158 757 5.65 126,782
V F CORP COM 7,275 65 .90 98,657
ACTAVIS PLC SHS 6,222 -94 (1.48) 20,946
APPLE INC COM 6,198 -5 (0.08) 49,687
UNION PAC CORP COM 4,984 13 .26 45,970
EXXON MOBIL CORP COM 4,504 -675 (13.04) 51,817
TRAVELERS COMPANIES INC COM 4,503 33 .74 42,723
MCKESSON CORP COM 4,341 -2 (0.05) 19,038
CVS HEALTH CORP COM 4,263 4 .09 42,466
CONOCOPHILLIPS COM 4,218 122 2.98 62,308
JOHNSON & JOHNSON COM 4,064 69 1.73 40,813
PROCTER & GAMBLE CO COM 3,789 94 2.54 45,912
ORACLE CORP COM 3,699 28 .77 86,033
COLGATE PALMOLIVE CO COM 3,681 61 1.69 53,135
FISERV INC COM 3,625 -12 (0.32) 46,820
MCDONALDS CORP COM 3,511 12 .34 37,001
INTERNATIONAL BUSINESS MACHS COM 3,442 48 1.42 21,424
ISHARES TR RUS 1000 ETF 3,427 -60 (1.72) 29,385