FIRST CITIZENS BANCORPORATION INC Information

P O BOX 29, COLUMBIA, South Carolina, 29202, (803) 253-6028

Report Date: 12/31/2014

Position Statistics

Total Positions 121
New Positions 9
Increased Positions 75
Decreased Positions 36
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.74%
Energy 7.23%
Financial 20.59%
Healthcare 15.53%
Services 13.05%
Technology 14.56%
Transportation 1.81%
Utilities 6.5%

121 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,110 164 4.17 86,628
ISHARES TR MSCI EAFE ETF 3,989 279 7.51 59,285
ABBVIE INC COM 3,785 60 1.60 56,094
VERIZON COMMUNICATIONS INC COM 3,402 336 10.97 68,674
ISHARES TR RUSSELL 2000 ETF 3,286 65 2.03 26,361
ISHARES TR RUS MID-CAP ETF 3,273 116 3.68 18,718
MICROCHIP TECHNOLOGY INC COM 3,219 983 43.98 65,865
LILLY ELI & CO COM 3,014 -5 (0.15) 39,442
CHEVRON CORP NEW COM 2,997 82 2.80 29,031
KRAFT FOODS GROUP INC COM 2,991 48 1.62 35,135
BRISTOL MYERS SQUIBB CO COM 2,906 -5 (0.17) 42,025
CONOCOPHILLIPS COM 2,870 990 52.67 44,935
APPLE INC COM 2,834 -215 (7.07) 21,504
LOCKHEED MARTIN CORP COM 2,689 -10 (0.39) 14,142
JOHNSON & JOHNSON COM 2,688 39 1.47 26,570
INTEL CORP COM 2,538 13 .52 74,620
AT&T INC COM 2,526 29 1.16 72,587
3M CO COM 2,387 -5 (0.2) 14,837
WASTE MGMT INC DEL COM 2,335 -47 (1.98) 46,900
GENERAL ELECTRIC CO COM 2,245 -1,395 (38.33) 81,243


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