FIRST CITIZENS BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 435
New Positions 109
Increased Positions 301
Decreased Positions 123
Positions with Activity 424
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,452

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.86%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.3%
Energy 5.5%
Financial 30.03%
Healthcare 11.73%
Services 17.51%
Technology 16.17%
Transportation 3.02%
Utilities 1.63%

435 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,736 4,327 15.23 156,384
APPLE INC COM 31,664 6,627 26.47 256,640
KROGER CO COM 28,394 -2,309 (7.52) 733,316
EXXON MOBIL CORP COM 27,850 9,852 54.74 337,653
MICROSOFT CORP COM 26,710 2,085 8.47 589,096
WELLS FARGO & CO NEW COM 25,389 1,182 4.89 442,323
JPMORGAN CHASE & CO COM 24,413 1,343 5.82 358,754
LOCKHEED MARTIN CORP COM 22,168 2,631 13.47 108,864
CISCO SYS INC COM 21,241 202 .96 752,961
PFIZER INC COM 20,826 -405 (1.91) 589,151
ALLSTATE CORP COM 20,051 8,916 80.07 292,380
JOHNSON & JOHNSON COM 19,747 2,179 12.41 199,421
CARDINAL HEALTH INC COM 19,543 1,187 6.46 233,549
AMGEN INC COM 19,322 1,837 10.51 111,854
GOLDMAN SACHS GROUP INC COM 18,955 1,218 6.87 91,909
LILLY ELI & CO COM 18,950 -4,394 (18.82) 221,174
AETNA INC NEW COM 18,950 -1,438 (7.05) 168,726
DR PEPPER SNAPPLE GROUP INC COM 18,920 -1,098 (5.49) 239,560
ISHARES TR CORE S&P500 ETF 18,566 1,841 11.01 88,167
LINCOLN NATL CORP IND COM 18,346 1,124 6.53 319,562


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