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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 (2015Q3)
Portfolio Summary: 637 holdings with a total value of $136,074,016.
#
Name
Shares
Value ($)
%
Options
Notes
601 CRH PLC 31 823 0.00%
602 VECTRUS INC 37 815 0.00%
603 NATIONAL OILWELL VARCO INC 21 791 0.00%
604 GENERAL MTRS CO 38 774 0.00%
605 WADDELL & REED FINL INC 22 765 0.00%
606 Novacopper Inc 2,000 736 0.00%
607 MFC BANCORP LTD 250 715 0.00%
608 DECKERS OUTDOOR CORP 10 581 0.00%
609 BRISTOW GROUP INC COM 22 576 0.00%
610 SPDR INDEX SHS FDS 14 551 0.00%
611 GENERAL MTRS CO 38 502 0.00%
612 Liberty Ventures 11 444 0.00%
613 BRITISH AMERN TOB PLC 4 440 0.00%
614 LIBERTY GLOBAL PLC 12 411 0.00%
615 ONE GAS INC COM 9 408 0.00%
616 SEVENTY SEVEN ENERGY INC - escrow shares 239 330 0.00%
617 DISCOVERY COMMUNICATNS NEW 11 286 0.00%
618 EASTMAN KODAK CO 16 250 0.00%
619 TOPBUILD CORP 8 248 0.00%
620 SMUCKER J M CO 2 229 0.00%
621 Liberty Media Corp 6 207 0.00%
622 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 224 206 0.00%
623 Arena Pharmaceuticals, Inc 100 191 0.00%
624 FRONTLINE LTD ORD 50 135 0.00%
625 MCDERMOTT INTL INC 27 116 0.00%
626 STARZ SERIES A 3 112 0.00%
627 LIBERTY GLOBAL PLC 3 101 0.00%
628 LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 89 0.00%
629 TALEN ENERGY CORP COM 7 76 0.00%
630 LIBERTY BROADBAND-C 1 51 0.00%
631 ASCENT CAP GROUP INC 1 27 0.00%
632 MARRIOTT INTL INC NEW 0 25 0.00%
633 CLIFFS NAT RES INC 10 24 0.00%
634 EASTMAN KODAK CO 4 14 0.00%
635 EASTMAN KODAK CO 4 12 0.00%
636 INTELLIPHARMACEUTICS INTL IN 3 5 0.00%
637 ALPHA NATURAL RESOURCES 128 4 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000006, filed 2015.11.16).

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.