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) 150

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.45%
Energy 7.3%
Financial 20.54%
Healthcare 14.38%
Services 13.48%
Technology 14.6%
Transportation 2.05%
Utilities 6.43%

121 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 3,865 270 7.51 59,285
MICROSOFT CORP COM 3,801 152 4.17 86,628
MICROCHIP TECHNOLOGY INC COM 3,452 1,054 43.98 65,865
VERIZON COMMUNICATIONS INC COM 3,397 336 10.97 68,674
ABBVIE INC COM 3,391 54 1.60 56,094
ISHARES TR RUS MID-CAP ETF 3,268 116 3.68 18,718
ISHARES TR RUSSELL 2000 ETF 3,255 65 2.03 26,361
CHEVRON CORP NEW COM 3,074 84 2.80 29,031
CONOCOPHILLIPS COM 2,894 998 52.67 44,935
LOCKHEED MARTIN CORP COM 2,871 -11 (0.39) 14,142
LILLY ELI & CO COM 2,805 -4 (0.15) 39,442
APPLE INC COM 2,776 -211 (7.07) 21,504
JOHNSON & JOHNSON COM 2,743 40 1.47 26,570
BRISTOL MYERS SQUIBB CO COM 2,618 -4 (0.17) 42,025
WASTE MGMT INC DEL COM 2,572 -52 (1.98) 46,900
INTEL CORP COM 2,542 13 .52 74,620
3M CO COM 2,530 -5 (0.2) 14,837
AT&T INC COM 2,514 29 1.16 72,587
KRAFT FOODS GROUP INC COM 2,242 36 1.62 35,135
KIMBERLY CLARK CORP COM 2,175 -24 (1.08) 19,702