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 1.16%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 19.51%
Energy 6.77%
Financial 28.19%
Healthcare 9.15%
Services 9.86%
Technology 13.78%
Transportation 2.02%
Utilities 3.35%

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 37,177 -1,254 (3.26) 901,252
ISHARES 1-3 YR CR BD ETF 19,656 -585 (2.89) 186,405
ISHARES TR CORE US AGGBD ET 13,338 -45 (0.34) 121,927
V F CORP COM 6,221 -33 (0.52) 98,085
EXXON MOBIL CORP COM 6,166 -115 (1.83) 61,850
ACTAVIS PLC SHS 5,108 -359 (6.57) 22,868
APPLE INC COM 5,041 -35 (0.69) 50,128
UNION PAC CORP COM 4,825 2 .05 45,705
CONOCOPHILLIPS COM 4,698 50 1.07 58,363
JOHNSON & JOHNSON COM 4,006 -75 (1.83) 38,810
INTERNATIONAL BUSINESS MACHS COM 3,916 45 1.16 20,600
TRAVELERS COMPANIES INC COM 3,876 26 .68 41,625
MCKESSON CORP COM 3,685 -31 (0.83) 19,033
PROCTER & GAMBLE CO COM 3,565 -29 (0.81) 43,055
MICROSOFT CORP COM 3,489 43 1.24 77,625
MCDONALDS CORP COM 3,409 -25 (0.74) 36,195
ORACLE CORP COM 3,385 41 1.23 82,052
ISHARES TR RUS 1000 ETF 3,379 -21 (0.61) 30,375
COLGATE PALMOLIVE CO COM 3,300 36 1.09 51,030
CVS CAREMARK CORPORATION COM 3,257 11 .32 40,917


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