FIRST CITY CAPITAL MANAGEMENT, INC. Information

136 HABERSHAM ST., SAVANNAH, Georgia, 31401, (912) 233-5492

Report Date: 03/31/2014

Position Statistics

Total Positions 638
New Positions 485
Increased Positions 524
Decreased Positions 51
Positions with Activity 575
Sold Out Positions 7
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.82%
Conglomerates 0.38%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 12.97%
Energy 12.08%
Financial 16.8%
Healthcare 15.93%
Services 12.79%
Technology 9.1%
Transportation 1.68%
Utilities 5.02%

638 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,013 -15 (0.19) 78,002
COCA COLA CO COM 5,041 -9 (0.17) 118,797
GENERAL ELECTRIC CO COM 3,155 -67 (2.09) 119,221
PFIZER INC COM 3,081 -45 (1.43) 100,246
GENERAL MLS INC COM 2,795 New 52,675
ALTRIA GROUP INC COM 2,707 31 1.15 64,183
HOME DEPOT INC COM 2,663 -45 (1.68) 33,254
AT&T INC COM 2,660 1 .05 73,538
BRISTOL MYERS SQUIBB CO COM 2,500 -29 (1.16) 50,905
PROCTER & GAMBLE CO COM 2,285 5 .24 28,367
MERCK & CO INC NEW COM 2,157 .00 36,970
JOHNSON & JOHNSON COM 2,104 55 2.71 20,671
VERIZON COMMUNICATIONS INC COM 2,041 112 5.79 40,225
CHEVRON CORP NEW COM 1,953 84 4.51 14,979
MICROSOFT CORP COM 1,793 22 1.26 40,125
LOCKHEED MARTIN CORP COM 1,748 -32 (1.83) 10,760
LILLY ELI & CO COM 1,674 -38 (2.23) 26,369
RAYTHEON CO COM NEW 1,622 New 17,096
GLAXOSMITHKLINE PLC SPONSORED ADR 1,599 -27 (1.65) 29,765
SOUTHERN CO COM 1,588 1 .04 35,371