CAPITAL CITY TRUST CO/FL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 1
Increased Positions 39
Decreased Positions 41
Positions with Activity 80
Sold Out Positions 1
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 19.35%
Energy 7.09%
Financial 28.1%
Healthcare 9.07%
Services 9.93%
Technology 13.8%
Transportation 1.96%
Utilities 3.41%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 36,780 -1,241 (3.26) 901,252
ISHARES 1-3 YR CR BD ETF 19,664 -586 (2.89) 186,405
ISHARES CORE TOTUSBD ETF 13,346 -45 (0.34) 121,927
EXXON MOBIL CORP COM 6,448 -120 (1.83) 61,850
V F CORP COM 6,002 -31 (0.52) 98,085
CONOCOPHILLIPS COM 5,064 54 1.07 58,363
ACTAVIS PLC SHS 5,022 -353 (6.57) 22,868
APPLE INC COM 4,872 -34 (0.69) 50,128
UNION PAC CORP COM 4,685 2 .05 45,705
INTERNATIONAL BUSINESS MACHS COM 3,989 46 1.16 20,600
JOHNSON & JOHNSON COM 3,966 -74 (1.83) 38,810
TRAVELERS COMPANIES INC COM 3,820 26 .68 41,625
MCKESSON CORP COM 3,629 -31 (0.83) 19,033
MICROSOFT CORP COM 3,483 43 1.24 77,625
COLGATE PALMOLIVE CO COM 3,479 37 1.09 51,030
MCDONALDS CORP COM 3,451 -26 (0.74) 36,195
PROCTER & GAMBLE CO COM 3,444 -28 (0.81) 43,055
ISHARES RUS 1000 ETF 3,370 -21 (0.61) 30,375
ORACLE CORP COM 3,308 40 1.23 82,052
CVS CAREMARK CORPORATION COM 3,197 10 .32 40,917