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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 (2015Q2)
Portfolio Summary: 609 holdings with a total value of $143,914,118.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTELLIPHARMACEUTICS INTL IN 3 9 0.00%
2 MARRIOTT INTL INC NEW 0 28 0.00%
3 PharMerica Corp 1 33 0.00%
4 ALPHA NATURAL RESOURCES 128 39 0.00%
5 EASTMAN KODAK CO 11 41 0.00%
6 ASCENT CAP GROUP INC 1 43 0.00%
7 CLIFFS NAT RES INC 10 43 0.00%
8 EASTMAN KODAK CO 11 45 0.00%
9 FRONTLINE LTD ORD 50 122 0.00%
10 LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 129 0.00%
11 MCDERMOTT INTL INC 27 144 0.00%
12 SMUCKER J M CO 2 217 0.00%
13 STARTEK INC COM 50 295 0.00%
14 LIBERTY BROADBAND CORP COM SER A 6 306 0.00%
15 DISCOVERY COMMUNICATNS NEW 11 366 0.00%
16 ONE GAS INC COM 9 383 0.00%
17 TALEN ENERGY CORP COM 23 403 0.00%
18 Liberty Ventures 11 432 0.00%
19 BRITISH AMERN TOB PLC 4 433 0.00%
20 Arena Pharmaceuticals, Inc 100 464 0.00%
21 NCR CORP NEW 20 602 0.00%
22 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 224 605 0.00%
23 GENERAL MTRS CO 38 606 0.00%
24 LIBERTY BROADBAND-C 13 665 0.00%
25 EASTMAN KODAK CO 41 689 0.00%
26 DECKERS OUTDOOR CORP 10 720 0.00%
27 TERADATA CORP DEL 20 740 0.00%
28 CRH PLC 31 871 0.00%
29 JABIL INC COM 41 873 0.00%
30 GENERAL MTRS CO 38 903 0.00%
31 ALTERA CORPORATION 19 973 0.00%
32 PLUG POWER INC 400 980 0.00%
33 NATIONAL OILWELL VARCO INC 21 1,014 0.00%
34 WADDELL & REED FINL INC 22 1,041 0.00%
35 SEVENTY SEVEN ENERGY INC - escrow shares 249 1,068 0.00%
36 SUNTRUST BKS INC 25 1,076 0.00%
37 SOUTH JERSEY INDS INC COM 44 1,088 0.00%
38 DHT HOLDINGS INC 150 1,166 0.00%
39 BRISTOW GROUP INC COM 22 1,173 0.00%
40 HESS CORP 18 1,204 0.00%
41 EATON VANCE CORP 31 1,213 0.00%
42 BROADRIDGE FINL SOLUTIONS IN 25 1,250 0.00%
43 STARZ SERIES A 28 1,252 0.00%
44 VECTRUS INC 52 1,293 0.00%
45 TORONTO DOMINION BK ONT 32 1,360 0.00%
46 WEC ENERGY CORP. 31 1,394 0.00%
47 ESSEX PPTY TR INC 7 1,488 0.00%
48 WGL HLDGS INC COM 28 1,520 0.00%
49 Liberty Interactive Corp QVC G 55 1,526 0.00%
50 PDL BIOPHARMA INC 240 1,543 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000004, filed 2015.08.17).

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.