FIRST CITY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 175
New Positions 11
Increased Positions 30
Decreased Positions 124
Positions with Activity 154
Sold Out Positions 24
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5%
Conglomerates 0.44%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 14.27%
Energy 11.71%
Financial 15.29%
Healthcare 17.94%
Services 11.57%
Technology 9.39%
Transportation 1.66%
Utilities 4.63%

175 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,559 -185 (2.39) 78,152
COCA COLA CO COM 4,597 -115 (2.44) 119,002
GENERAL ELECTRIC CO COM 3,097 -134 (4.15) 121,770
PFIZER INC COM 3,037 -179 (5.56) 101,696
GENERAL MLS INC COM 2,694 -58 (2.11) 52,675
AT&T INC COM 2,587 61 2.40 73,505
HOME DEPOT INC COM 2,560 -191 (6.95) 33,821
BRISTOL MYERS SQUIBB CO COM 2,515 -200 (7.35) 51,502
ALTRIA GROUP INC COM 2,389 -3 (0.15) 63,454
PROCTER & GAMBLE CO COM 2,285 72 3.25 28,299
MERCK & CO INC NEW COM 2,067 -71 (3.34) 36,969
JOHNSON & JOHNSON COM 1,950 -63 (3.12) 20,126
VERIZON COMMUNICATIONS INC COM 1,790 -10 (0.57) 38,024
LOCKHEED MARTIN CORP COM 1,686 -277 (14.11) 10,960
CHEVRON CORP NEW COM 1,677 -87 (4.94) 14,332
RAYTHEON CO COM NEW 1,648 -160 (8.87) 17,096
LILLY ELI & CO COM 1,576 -110 (6.53) 26,969
SOUTHERN CO COM 1,576 -6 (0.38) 35,358
GLAXOSMITHKLINE PLC SPONSORED ADR 1,567 -59 (3.61) 30,265
MICROSOFT CORP COM 1,554 -125 (7.43) 39,624