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Institutional Investment Manager
First City Capital Management, Inc.
First City Capital Management, Inc. (CIK: 0001427350) incorporated in Georgia, located at 136 Habersham St., Savannah, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 638 holdings with a total value of $140,695,392.
#
Name
Shares
Value ($)
%
Options
Notes
1 H&Q Healthcare Rts 816 0 0.00%
2 INTELLIPHARMACEUTICS INTL IN 3 11 0.00%
3 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 6 39 0.00%
4 EASTMAN KODAK CO 7 64 0.00%
5 ASCENT CAP GROUP INC 1 66 0.00%
6 EASTMAN KODAK CO 7 66 0.00%
7 FRONTLINE LTD ORD 50 146 0.00%
8 CLIFFS NAT RES INC 10 151 0.00%
9 NEW GOLD INC CDA 27 172 0.00%
10 SMUCKER J M CO 2 213 0.00%
11 MCDERMOTT INTL INC 27 218 0.00%
12 KONAMI CORP SPONSORED ADR 12 266 0.00%
13 NOW INC 8 290 0.00%
14 Liberty Ventures 4 295 0.00%
15 Geovax Labs Inc 1,200 303 0.00%
16 SWIFT ENERGY CO 26 337 0.00%
17 ONE GAS INC COM 9 340 0.00%
18 PAN AMERN SILVER CORP 24 368 0.00%
19 STARTEK INC COM 50 386 0.00%
20 ALPHA NATURAL RESOURCES INC 128 475 0.00%
21 BRITISH AMERN TOB PLC 4 476 0.00%
22 RIVERBED TECHNOLOGY INC 24 495 0.00%
23 EASTMAN KODAK CO 21 514 0.00%
24 POLYCOM INC 44 551 0.00%
25 Arena Pharmaceuticals, Inc 100 586 0.00%
26 GENERAL MTRS CO 32 594 0.00%
27 SPDR INDEX SHS FDS 14 619 0.00%
28 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 224 623 0.00%
29 ALTERA CORPORATION 19 660 0.00%
30 TRUSTMARK CORP 28 691 0.00%
31 DISCOVERY COMMUNICATNS NEW 11 798 0.00%
32 STARZ SERIES A 28 834 0.00%
33 GENERAL MTRS CO 32 852 0.00%
34 JABIL INC COM 41 857 0.00%
35 DECKERS OUTDOOR CORP 10 863 0.00%
36 TALISMAN ENERGY INC. 82 869 0.00%
37 SUMITOMO MITSUI FINL GROUP I 115 974 0.00%
38 SUNTRUST BKS INC 25 1,002 0.00%
39 AMBEV SA 145 1,021 0.00%
40 Broadridge Fincl Sol 25 1,041 0.00%
41 MERITAGE HOMES CORP COM 25 1,055 0.00%
42 CME GROUP INC 15 1,064 0.00%
43 BRUKER CORP 45 1,092 0.00%
44 ZOETIS INC 35 1,129 0.00%
45 SCOTTS MIRACLE-GRO CO 20 1,137 0.00%
46 DHT HOLDINGS INC 166 1,195 0.00%
47 WGL HLDGS INC COM 28 1,207 0.00%
48 KOREA ELECTRIC PWR 66 1,214 0.00%
49 CASH AMER INTL 28 1,244 0.00%
50 ABERCROMBIE & FITCH CO 29 1,254 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-14-000004, filed 2014.08.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.