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 123
New Positions 9
Increased Positions 76
Decreased Positions 37
Positions with Activity 113
Sold Out Positions 8
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.95%
Energy 6.8%
Financial 20.8%
Healthcare 15.91%
Services 13.59%
Technology 13.65%
Transportation 1.85%
Utilities 6.35%

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,061 162 4.17 86,628
ABBVIE INC COM 3,936 62 1.60 56,094
ISHARES TR MSCI EAFE ETF 3,818 267 7.51 59,285
LILLY ELI & CO COM 3,334 -5 (0.15) 39,442
ISHARES TR RUSSELL 2000 ETF 3,224 64 2.03 26,361
VERIZON COMMUNICATIONS INC COM 3,205 317 10.97 68,674
ISHARES TR RUS MID-CAP ETF 3,196 114 3.68 18,718
LOCKHEED MARTIN CORP COM 2,920 -11 (0.39) 14,142
MICROCHIP TECHNOLOGY INC COM 2,826 863 43.98 65,865
KRAFT HEINZ CO COM 2,783 44 1.62 35,135
BRISTOL MYERS SQUIBB CO COM 2,709 -5 (0.17) 42,025
CHEVRON CORP NEW COM 2,701 73 2.80 29,031
JOHNSON & JOHNSON COM 2,653 38 1.47 26,570
APPLE INC COM 2,631 -200 (7.07) 21,504
AT&T INC COM 2,526 29 1.16 72,587
WASTE MGMT INC DEL COM 2,401 -48 (1.98) 46,900
CONOCOPHILLIPS COM 2,340 807 52.67 44,935
KIMBERLY CLARK CORP COM 2,257 -25 (1.08) 19,702
3M CO COM 2,249 -5 (0.2) 14,837
CVS HEALTH CORP COM 2,159 126 6.18 19,113