FIC CAPITAL INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 128
New Positions 4
Increased Positions 32
Decreased Positions 61
Positions with Activity 93
Sold Out Positions 20
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 1.44%
Energy 4.4%
Financial 10.65%
Healthcare 20.63%
Services 27.79%
Technology 18.33%
Transportation 2.04%
Utilities 7.06%

128 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 10,876 New 137,327
ALNYLAM PHARMACEUTICALS INC COM 10,633 422 4.13 162,117
CAMPUS CREST CMNTYS INC COM 9,662 3,603 59.47 1,400,280
COMCAST CORP NEW CL A 8,107 2,359 41.04 136,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,698 881 18.30 45,025
SBA COMMUNICATIONS CORP COM 5,510 246 4.68 58,992
COVANTA HLDG CORP COM 5,394 -33 (0.61) 386,118
INTEL CORP COM 5,203 -61 (1.16) 179,157
SANGAMO BIOSCIENCES INC COM 4,987 529 11.87 881,029
LILLY ELI & CO COM 4,868 -108 (2.17) 65,495
LIBERTY GLOBAL PLC SHS CL C 4,583 284 6.60 138,801
HANESBRANDS INC COM 4,327 364 9.17 173,356
NRG ENERGY INC COM NEW 4,316 717 19.92 373,073
NXP SEMICONDUCTORS N V COM 4,299 2,549 145.70 60,810
BALL CORP COM 4,030 5 .13 61,785
TARGET CORP COM 3,676 -12 (0.33) 52,846
PNC FINL SVCS GROUP INC COM 3,468 80 2.37 41,497
CAPITAL ONE FINL CORP COM 3,178 20 .64 50,150
CHECK POINT SOFTWARE TECH LTD ORD 3,068 3,068 New 39,324
JOHNSON & JOHNSON COM 3,065 -68 (2.16) 30,485


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