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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
551 ARES CAPITAL CORP 113 1,860 0.00%
552 FRANKLIN RESOURCES INC 36 1,765 0.00%
553 ZOETIS INC 35 1,688 0.00%
554 LEE ENTERPRISES INC 500 1,665 0.00%
555 CROSS TIMBERS RTY TR 100 1,650 0.00%
556 INTERNATIONAL FLAVORS&FRAGRA 15 1,639 0.00%
557 GAMESTOP CORP NEW 38 1,632 0.00%
558 FLOWERS FOODS INC 75 1,590 0.00%
559 SILVER WHEATON CORP 90 1,561 0.00%
560 PDL BIOPHARMA INC 240 1,543 0.00%
561 Liberty Interactive Corp QVC G 55 1,526 0.00%
562 WGL HLDGS INC COM 28 1,520 0.00%
563 ESSEX PPTY TR INC 7 1,488 0.00%
564 WEC ENERGY CORP. 31 1,394 0.00%
565 TORONTO DOMINION BK ONT 32 1,360 0.00%
566 VECTRUS INC 52 1,293 0.00%
567 STARZ SERIES A 28 1,252 0.00%
568 BROADRIDGE FINL SOLUTIONS IN 25 1,250 0.00%
569 EATON VANCE CORP 31 1,213 0.00%
570 HESS CORP 18 1,204 0.00%
571 BRISTOW GROUP INC COM 22 1,173 0.00%
572 DHT HOLDINGS INC 150 1,166 0.00%
573 SOUTH JERSEY INDS INC COM 44 1,088 0.00%
574 SUNTRUST BKS INC 25 1,076 0.00%
575 SEVENTY SEVEN ENERGY INC - escrow shares 249 1,068 0.00%
576 WADDELL & REED FINL INC 22 1,041 0.00%
577 NATIONAL OILWELL VARCO INC 21 1,014 0.00%
578 PLUG POWER INC 400 980 0.00%
579 ALTERA CORPORATION 19 973 0.00%
580 GENERAL MTRS CO 38 903 0.00%
581 JABIL INC COM 41 873 0.00%
582 CRH PLC 31 871 0.00%
583 TERADATA CORP DEL 20 740 0.00%
584 DECKERS OUTDOOR CORP 10 720 0.00%
585 EASTMAN KODAK CO 41 689 0.00%
586 LIBERTY BROADBAND-C 13 665 0.00%
587 GENERAL MTRS CO 38 606 0.00%
588 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 224 605 0.00%
589 NCR CORP NEW 20 602 0.00%
590 Arena Pharmaceuticals, Inc 100 464 0.00%
591 BRITISH AMERN TOB PLC 4 433 0.00%
592 Liberty Ventures 11 432 0.00%
593 TALEN ENERGY CORP COM 23 403 0.00%
594 ONE GAS INC COM 9 383 0.00%
595 DISCOVERY COMMUNICATNS NEW 11 366 0.00%
596 LIBERTY BROADBAND CORP COM SER A 6 306 0.00%
597 STARTEK INC COM 50 295 0.00%
598 SMUCKER J M CO 2 217 0.00%
599 MCDERMOTT INTL INC 27 144 0.00%
600 LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 129 0.00%
Page 12 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.