FIRST CITY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 669
New Positions 47
Increased Positions 94
Decreased Positions 165
Positions with Activity 259
Sold Out Positions 61
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.14%
Conglomerates 0.41%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 13.53%
Energy 9.57%
Financial 15.88%
Healthcare 17.05%
Services 14.83%
Technology 8.15%
Transportation 1.71%
Utilities 4.78%

669 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,049 92 1.32 79,612
COCA COLA CO COM 5,045 -19 (0.38) 116,521
HOME DEPOT INC COM 4,363 -31 (0.72) 38,020
ALTRIA GROUP INC COM 3,485 -50 (1.41) 61,903
PFIZER INC COM 3,332 -19 (0.57) 97,090
GENERAL ELECTRIC CO COM 3,142 47 1.51 120,877
BRISTOL MYERS SQUIBB CO COM 2,982 -61 (2.02) 48,954
AT&T INC COM 2,884 2,884 New 83,436
GENERAL MLS INC COM 2,833 New 52,675
PROCTER & GAMBLE CO COM 2,428 30 1.24 28,517
MERCK & CO INC NEW COM 2,134 -23 (1.09) 36,452
JOHNSON & JOHNSON COM 2,025 -5 (0.24) 19,754
LOCKHEED MARTIN CORP COM 2,000 -30 (1.48) 9,995
VERIZON COMMUNICATIONS INC COM 1,977 10 .49 39,978
LEGGETT & PLATT INC COM 1,964 -32 (1.58) 43,600
LILLY ELI & CO COM 1,824 -13 (0.69) 25,989
RAYTHEON CO COM NEW 1,796 New 16,513
CARDINAL HEALTH INC COM 1,780 -18 (0.98) 20,230
MICROSOFT CORP COM 1,670 -26 (1.55) 38,077
PAYCHEX INC COM 1,662 New 33,355