Fic Capital

Fic Capital as of Dec. 31, 2014

Portfolio Holdings for Fic Capital

Fic Capital holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alnylam Pharmaceuticals (ALNY) 6.0 $15M 159k 97.00
Sangamo Biosciences (SGMO) 4.6 $12M 785k 15.21
Adobe Systems Incorporated (ADBE) 3.9 $10M 137k 72.70
Covanta Holding Corporation 3.1 $8.1M 367k 22.01
Intel Corporation (INTC) 2.6 $6.8M 187k 36.29
NRG Energy (NRG) 2.6 $6.7M 249k 26.95
D Fluidigm Corp Del (LAB) 2.5 $6.4M 189k 33.73
Liberty Global Inc C 2.4 $6.1M 126k 48.31
SBA Communications Corporation 2.3 $5.8M 53k 110.75
Comcast Corporation (CMCSA) 2.2 $5.6M 96k 58.01
Campus Crest Communities 1.9 $5.0M 683k 7.31
Public Service Enterprise (PEG) 1.9 $4.8M 117k 41.41
Anadarko Petroleum Corporation 1.8 $4.7M 57k 82.51
Eli Lilly & Co. (LLY) 1.8 $4.6M 67k 68.99
Hanesbrands (HBI) 1.7 $4.5M 40k 111.63
American Tower Reit (AMT) 1.6 $4.2M 43k 98.85
Ball Corporation (BALL) 1.5 $3.8M 56k 68.17
AES Corporation (AES) 1.4 $3.7M 271k 13.77
Crestwood Eqty Ptrns Lp equs 1.4 $3.7M 461k 8.10
Target Corporation (TGT) 1.4 $3.7M 49k 75.92
Directv 1.3 $3.4M 40k 86.71
Berkshire Hathaway (BRK.B) 1.3 $3.4M 23k 150.13
PNC Financial Services (PNC) 1.3 $3.3M 37k 91.24
Johnson & Johnson (JNJ) 1.3 $3.3M 31k 104.56
Capital One Financial (COF) 1.2 $3.1M 38k 82.54
Equity Commonwealth (EQC) 1.2 $3.1M 121k 25.67
Excel Trust 1.0 $2.7M 199k 13.39
Exxon Mobil Corporation (XOM) 1.0 $2.6M 28k 92.46
Community Health Systems (CYH) 1.0 $2.6M 48k 53.92
Illumina (ILMN) 1.0 $2.5M 13k 184.56
BB&T Corporation 0.9 $2.5M 63k 38.89
Lions Gate Entertainment 0.9 $2.4M 74k 32.03
Xpo Logistics note 4.5% 10/1 0.9 $2.4M 925k 2.55
Nektar Therapeutics 0.9 $2.3M 147k 15.50
FedEx Corporation (FDX) 0.8 $2.2M 13k 173.69
Home Depot (HD) 0.8 $2.2M 21k 104.97
Gilead Sciences (GILD) 0.8 $2.2M 23k 94.25
Henry Schein (HSIC) 0.8 $2.2M 16k 136.15
Apple (AAPL) 0.8 $2.1M 19k 110.40
CVS Caremark Corporation (CVS) 0.8 $2.0M 21k 96.29
DreamWorks Animation SKG 0.8 $2.0M 90k 22.34
Kellogg Company (K) 0.8 $2.0M 30k 65.44
Rambus (RMBS) 0.8 $2.0M 180k 11.09
Tor Dom Bk Cad (TD) 0.8 $1.9M 40k 47.77
Procter & Gamble Company (PG) 0.7 $1.9M 21k 91.07
Apache Corporation 0.7 $1.8M 29k 62.68
Verizon Communications (VZ) 0.7 $1.8M 39k 46.78
ISIS Pharmaceuticals 0.7 $1.7M 28k 61.75
Merck & Co (MRK) 0.7 $1.7M 30k 56.80
EMC Corporation 0.6 $1.6M 56k 29.74
BlackRock 0.6 $1.6M 4.4k 357.64
Darden Restaurants (DRI) 0.6 $1.6M 27k 58.65
Discovery Communications 0.6 $1.6M 47k 33.72
Integra LifeSciences Holdings (IART) 0.6 $1.6M 29k 54.22
QEP Resources 0.6 $1.6M 77k 20.22
Pfizer (PFE) 0.6 $1.5M 48k 31.15
Novartis (NVS) 0.6 $1.5M 16k 92.64
Liberty Global Inc Com Ser A 0.6 $1.5M 29k 50.22
Affymetrix 0.6 $1.4M 145k 9.87
United Parcel Service (UPS) 0.5 $1.4M 13k 111.16
Loews Corporation (L) 0.5 $1.3M 32k 42.01
Entergy Corporation (ETR) 0.5 $1.3M 15k 87.48
DigitalGlobe 0.5 $1.3M 44k 30.98
Nordstrom 0.5 $1.3M 17k 79.38
Vanguard REIT ETF (VNQ) 0.5 $1.3M 16k 80.98
McDonald's Corporation (MCD) 0.5 $1.3M 14k 93.67
Mid-America Apartment (MAA) 0.5 $1.3M 17k 74.65
Qualcomm (QCOM) 0.5 $1.2M 16k 74.34
Pimco Total Return Etf totl (BOND) 0.5 $1.2M 11k 107.22
eBay (EBAY) 0.4 $1.1M 20k 56.14
Energy Transfer Equity (ET) 0.4 $1.1M 20k 57.36
Canadian Natl Ry (CNI) 0.4 $1.1M 15k 68.91
Walt Disney Company (DIS) 0.4 $1.1M 11k 94.20
Financial Select Sector SPDR (XLF) 0.4 $1.0M 41k 24.72
Wpx Energy 0.4 $988k 85k 11.63
Microsoft Corporation (MSFT) 0.4 $958k 21k 46.46
Cooper Companies 0.4 $964k 5.9k 162.13
TransDigm Group Incorporated (TDG) 0.4 $949k 4.8k 196.40
Chevron Corporation (CVX) 0.4 $932k 8.3k 112.17
UnitedHealth (UNH) 0.4 $926k 9.2k 101.08
SPDR KBW Bank (KBE) 0.4 $922k 28k 33.56
Amgen (AMGN) 0.3 $885k 5.6k 159.26
PMC-Sierra 0.3 $883k 96k 9.16
General Electric Company 0.3 $843k 33k 25.26
Bristol Myers Squibb (BMY) 0.3 $851k 14k 59.02
Cisco Systems (CSCO) 0.3 $865k 31k 27.83
Liberty Media Corp New int com ser b 0.3 $825k 28k 29.67
Google Inc Class C 0.3 $839k 1.6k 526.68
At&t (T) 0.3 $793k 24k 33.58
Abbvie (ABBV) 0.3 $785k 12k 65.42
Liberty Media Corp Del Com Ser C 0.3 $714k 20k 35.02
Liberty Media 0.3 $704k 24k 29.43
Biogen Idec (BIIB) 0.3 $668k 2.0k 339.43
National Instruments 0.3 $679k 22k 31.09
Tripadvisor (TRIP) 0.3 $669k 9.0k 74.70
Liberty Global Plc Shs Cl B 0.3 $684k 14k 50.72
Google 0.2 $641k 1.2k 531.07
Time Warner 0.2 $587k 6.9k 85.41
Rockwell Collins 0.2 $587k 6.9k 84.47
Expedia (EXPE) 0.2 $579k 6.8k 85.42
C.R. Bard 0.2 $543k 3.3k 166.67
Abbott Laboratories (ABT) 0.2 $518k 12k 45.04
TransMontaigne Partners 0.2 $504k 16k 31.48
Pepsi (PEP) 0.2 $427k 4.5k 94.59
Colgate-Palmolive Company (CL) 0.2 $422k 6.1k 69.18
Schlumberger (SLB) 0.2 $404k 4.7k 85.32
Silgan Holdings (SLGN) 0.2 $416k 7.8k 53.61
Coca-Cola Company (KO) 0.1 $352k 8.3k 42.27
Micron Technology (MU) 0.1 $350k 10k 35.00
Discovery Communications 0.1 $326k 9.5k 34.47
Comcast Corporation 0.1 $322k 5.6k 57.62
Union Pacific Corporation (UNP) 0.1 $322k 2.7k 119.26
Spark Networks 0.1 $313k 87k 3.58
Monsanto Company 0.1 $284k 2.4k 119.48
Oracle Corporation (ORCL) 0.1 $292k 6.5k 44.92
Liberty Interactive Corp lbt vent com b 0.1 $254k 6.7k 37.90
Zoetis Inc Cl A (ZTS) 0.1 $263k 6.1k 43.01
Vodafone Group New Adr F (VOD) 0.1 $249k 7.3k 34.24
Liberty Broadband Cl C (LBRDK) 0.1 $253k 5.1k 49.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $235k 10k 23.39
Illinois Tool Works (ITW) 0.1 $233k 2.5k 94.83
Vanguard Mid-Cap ETF (VO) 0.1 $240k 1.9k 123.71
PowerShares Build America Bond Portfolio 0.1 $228k 7.5k 30.40
Norfolk Southern (NSC) 0.1 $203k 1.9k 109.73
Boeing Company (BA) 0.1 $204k 1.6k 130.27
Westar Energy 0.1 $202k 4.9k 41.22
Discovery Communications 0.1 $208k 5.8k 36.09
Blackrock Muniassets Fund (MUA) 0.1 $178k 13k 13.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $166k 12k 13.54