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) 1,326

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.45%
Energy 5.95%
Financial 28.48%
Healthcare 12.28%
Services 17.88%
Technology 17.54%
Transportation 2.3%
Utilities 1.26%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 28,483 644 2.31 396,473
SPDR S&P 500 ETF TR TR UNIT 28,221 -1,233 (4.19) 135,711
APPLE INC COM 25,315 399 1.60 202,926
WELLS FARGO & CO NEW COM 22,794 1,092 5.03 421,722
MICROSOFT CORP COM 22,601 -250 (1.09) 543,101
JPMORGAN CHASE & CO COM 21,304 -248 (1.15) 339,020
PFIZER INC COM 21,045 -22 (0.1) 600,598
CISCO SYS INC COM 20,819 2,298 12.41 745,792
BARCLAYS BK PLC DJUBS CMDT ETN36 20,615 19,203 1,360.30 711,602
LILLY ELI & CO COM 19,745 -316 (1.57) 272,463
CARDINAL HEALTH INC COM 19,644 -4,247 (17.78) 219,369
AETNA INC NEW COM 19,555 -1,346 (6.44) 181,531
DR PEPPER SNAPPLE GROUP INC COM 19,512 -1,318 (6.33) 253,467
INTEL CORP COM 19,433 4,522 30.33 598,484
LEAR CORP COM NEW 18,986 869 4.80 166,982
EXXON MOBIL CORP COM 18,969 -151 (0.79) 218,210
LOCKHEED MARTIN CORP COM 18,692 17 .09 95,943
AT&T INC COM 18,205 -57 (0.31) 559,967
TIME WARNER INC COM NEW 17,700 204 1.17 212,226
JOHNSON & JOHNSON COM 17,667 85 .48 177,413


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