FIRST CITY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 42
Increased Positions 121
Decreased Positions 159
Positions with Activity 280
Sold Out Positions 64
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 5.02%
Capital Goods 5.25%
Conglomerates 0.42%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 13.76%
Energy 9.65%
Financial 14.86%
Healthcare 17.15%
Services 14.77%
Technology 8.52%
Transportation 1.57%
Utilities 4.79%

646 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 6,931 43 .63 80,112
COCA COLA CO COM 4,721 -81 (1.69) 114,548
HOME DEPOT INC COM 4,161 -104 (2.43) 37,095
ALTRIA GROUP INC COM 3,477 306 9.63 67,867
BRISTOL MYERS SQUIBB CO COM 3,287 -57 (1.71) 48,119
PFIZER INC COM 3,266 -62 (1.88) 95,268
GENERAL ELECTRIC CO COM 3,238 -108 (3.23) 116,969
GENERAL MLS INC COM 2,974 -3 (0.1) 52,625
AT&T INC COM 2,874 -22 (0.76) 82,806
PROCTER & GAMBLE CO COM 2,252 -28 (1.21) 28,171
MERCK & CO INC NEW COM 2,150 -15 (0.68) 36,204
LEGGETT & PLATT INC COM 2,045 -14 (0.69) 43,300
VERIZON COMMUNICATIONS INC COM 1,982 -1 (0.07) 39,951
JOHNSON & JOHNSON COM 1,962 -40 (2.01) 19,357
LOCKHEED MARTIN CORP COM 1,922 -6 (0.29) 9,966
LILLY ELI & CO COM 1,914 -17 (0.88) 25,761
CARDINAL HEALTH INC COM 1,810 19 1.07 20,447
MICROSOFT CORP COM 1,774 -12 (0.69) 37,816
RAYTHEON CO COM NEW 1,762 New 16,513
PAYCHEX INC COM 1,648 -15 (0.91) 33,050