FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 12/31/2014

Position Statistics

Total Positions 377
New Positions 56
Increased Positions 186
Decreased Positions 182
Positions with Activity 368
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,343

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.46%
Energy 5.83%
Financial 28.07%
Healthcare 12.02%
Services 17.84%
Technology 18.26%
Transportation 2.39%
Utilities 1.23%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,769 -1,257 (4.19) 135,711
KROGER CO COM 28,126 636 2.31 396,473
APPLE INC COM 26,196 413 1.60 202,926
MICROSOFT CORP COM 23,831 -263 (1.09) 543,101
WELLS FARGO & CO NEW COM 23,427 1,123 5.03 421,722
CISCO SYS INC COM 22,515 2,486 12.41 745,792
JPMORGAN CHASE & CO COM 20,941 -244 (1.15) 339,020
PFIZER INC COM 20,883 -21 (0.1) 600,598
BARCLAYS BK PLC DJUBS CMDT ETN36 20,644 19,230 1,360.30 711,602
INTEL CORP COM 20,384 4,744 30.33 598,484
DR PEPPER SNAPPLE GROUP INC COM 20,075 -1,356 (6.33) 253,467
CARDINAL HEALTH INC COM 19,638 -4,246 (17.78) 219,369
LOCKHEED MARTIN CORP COM 19,478 17 .09 95,943
AT&T INC COM 19,397 -60 (0.31) 559,967
LILLY ELI & CO COM 19,378 -310 (1.57) 272,463
EXXON MOBIL CORP COM 19,211 -152 (0.79) 218,210
LEAR CORP COM NEW 18,615 852 4.80 166,982
JOHNSON & JOHNSON COM 18,313 88 .48 177,413
AETNA INC NEW COM 18,244 -1,256 (6.44) 181,531
LINCOLN NATL CORP IND COM 17,630 6,702 61.32 299,988