FIC CAPITAL INC Information

286 MADISON AVENUE- 11TH FLOOR, NEW YORK, New York, 10017, (212) 679-2100

Report Date: 09/30/2014

Position Statistics

Total Positions 151
New Positions 3
Increased Positions 29
Decreased Positions 91
Positions with Activity 120
Sold Out Positions 13
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 1.99%
Energy 7.23%
Financial 10.5%
Healthcare 21.05%
Services 25.52%
Technology 16.29%
Transportation 2.01%
Utilities 10.63%

151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 15,426 495 3.32 157,532
SANGAMO BIOSCIENCES INC COM 11,106 338 3.14 759,154
ADOBE SYS INC COM 10,273 -114 (1.1) 137,577
COVANTA HLDG CORP COM 8,035 6 .07 366,573
INTEL CORP COM 7,063 -226 (3.1) 188,092
NRG ENERGY INC COM NEW 6,890 564 8.91 246,953
FLUIDIGM CORP DEL COM 6,254 6,254 New 188,700
LIBERTY GLOBAL PLC SHS CL C 6,128 408 7.13 124,503
SBA COMMUNICATIONS CORP COM 6,006 -81 (1.33) 53,315
COMCAST CORP NEW CL A 5,641 -140 (2.41) 96,620
PUBLIC SVC ENTERPRISE GROUP COM 5,038 455 9.93 116,734
LILLY ELI & CO COM 4,741 New 67,355
HANESBRANDS INC COM 4,493 670 17.52 40,352
AMERICAN TOWER CORP NEW COM 4,413 -53 (1.18) 43,852
BALL CORP COM 3,898 -63 (1.58) 56,080
AES CORP COM 3,882 116 3.09 273,025
ANADARKO PETE CORP COM 3,834 494 14.80 46,086
TARGET CORP COM 3,687 2 .06 49,121
CAMPUS CREST CMNTYS INC COM 3,535 1,454 69.85 473,856
DIRECTV COM 3,472 -40 (1.14) 39,890


Latest News Headlines

View All
Create your free portfolio