FIC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 21
Decreased Positions 81
Positions with Activity 102
Sold Out Positions 14
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 1.86%
Energy 6.8%
Financial 9.43%
Healthcare 21.56%
Services 27.35%
Technology 16.46%
Transportation 1.9%
Utilities 9.79%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 16,560 172 1.05 159,182
ADOBE SYS INC COM 10,300 -19 (0.18) 137,327
SANGAMO BIOSCIENCES INC COM 9,603 311 3.34 784,529
COVANTA HLDG CORP COM 7,722 -1 (0.02) 366,508
FLUIDIGM CORP DEL COM 6,888 New 188,700
LIBERTY GLOBAL PLC SHS CL C 6,359 57 .91 125,633
NRG ENERGY INC COM NEW 6,246 45 .73 248,748
INTEL CORP COM 6,107 -33 (0.53) 187,092
SBA COMMUNICATIONS CORP COM 6,020 -71 (1.16) 52,695
COMCAST CORP NEW CL A 5,576 -26 (0.47) 96,170
ANADARKO PETE CORP COM 5,094 977 23.74 57,026
HANESBRANDS INC COM 4,999 -27 (0.55) 160,528
PUBLIC SVC ENTERPRISE GROUP COM 4,847 -5 (0.1) 116,619
LILLY ELI & CO COM 4,843 New 67,355
CAMPUS CREST CMNTYS INC COM 4,243 1,300 44.18 683,205
BALL CORP COM 4,087 -7 (0.18) 55,980
AMERICAN TOWER CORP NEW COM 3,980 -99 (2.42) 42,792
TARGET CORP COM 3,858 -21 (0.54) 48,856
AES CORP COM 3,658 -23 (0.61) 271,350
DIRECTV COM 3,531 -14 (0.4) 39,730