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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
51 GABELLI GLB SML & MD CP VAL TR 120 1,290 0.00%
52 SOUTH JERSEY INDS INC COM 22 1,329 0.00%
53 NIPPON TELEG TEL CORPORATION SPONSORED ADR 44 1,373 0.00%
54 MARVELL TECHNOLOGY GROUP LTD 96 1,376 0.00%
55 WADDELL & REED FINL INC 22 1,377 0.00%
56 ORIX CORPORATION SPONSORED ADR 17 1,412 0.00%
57 HERBALIFE LTD 22 1,420 0.00%
58 ANGLOGOLD ASHANTI LIMITED 84 1,446 0.00%
59 MOOG INC CL A 20 1,458 0.00%
60 CANTEL MEDICAL CORP 40 1,465 0.00%
61 Alcoa 100 1,489 0.00%
62 MERCADOLIBRE INC 16 1,526 0.00%
63 REINSURANCE GROUP AMER INC 20 1,578 0.00%
64 LIBERTY MEDIA HOLDING CP INTER A 55 1,615 0.00%
65 TORONTO DOMINION BK ONT 32 1,645 0.00%
66 CEMEX SAB DE CV 125 1,654 0.00%
67 MASCO CORP 75 1,665 0.00%
68 LIFE TIME FITNESS 35 1,706 0.00%
69 AUTOHOME INC 50 1,722 0.00%
70 TELEDYNE TECHNOLOGIES INC 18 1,749 0.00%
71 ARM HOLDINGS PLC ADR 39 1,764 0.00%
72 PRICE T ROWE GROUP INC 21 1,773 0.00%
73 BRISTOW GROUP INC COM 22 1,774 0.00%
74 HMS HOLDINGS CORPORATION 35 1,778 0.00%
75 HESS CORP 18 1,780 0.00%
76 PLUG POWER INC 400 1,872 0.00%
77 MFC BANCORP LTD 250 1,913 0.00%
78 EQT CORP 18 1,924 0.00%
79 CANADIAN NAT RES LTD 42 1,928 0.00%
80 RAYMOND JAMES FINANC 39 1,978 0.00%
81 Monster Beverage Corpo 28 1,989 0.00%
82 SNAP ON INC 17 2,015 0.00%
83 ARES CAPITAL CORP 113 2,018 0.00%
84 TIMKEN CO COM 30 2,035 0.00%
85 GLOBAL PMTS INC 28 2,040 0.00%
86 SBA COMMUNICATIONS CORP 20 2,046 0.00%
87 FRANKLIN RESOURCES INC 36 2,082 0.00%
88 Alcatel Lucent Adr 585 2,083 0.00%
89 ENI S P A 40 2,196 0.00%
90 Netflix Com Inc 5 2,203 0.00%
91 HEXCEL CORP NEW COM 54 2,209 0.00%
92 FRONTIER COMMUNICATIONS CORP 382 2,231 0.00%
93 DELTA AIRLINES INC DEL 60 2,323 0.00%
94 PDL BIOPHARMA INC 240 2,323 0.00%
95 MEDNAX INC 40 2,326 0.00%
96 CHECK POINT SOFTWARE TECH LT 35 2,346 0.00%
97 SILVER WHEATON CORP 90 2,364 0.00%
98 HILLSHIRE BRANDS COMPANY 38 2,367 0.00%
99 EXELIXIS INC 700 2,373 0.00%
100 Washington Prime Group 129 2,417 0.00%
Page 2 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.