FIRST CITIZENS BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 41
Increased Positions 203
Decreased Positions 165
Positions with Activity 368
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,283

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.53%
Energy 7.52%
Financial 26.98%
Healthcare 12.37%
Services 17.93%
Technology 14.84%
Transportation 1.29%
Utilities 1.99%

368 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 29,410 -4,011 (12) 141,641
MICROSOFT CORP COM 26,220 625 2.44 549,102
NORTHROP GRUMMAN CORP COM 24,304 2,027 9.10 171,822
APPLE INC COM 23,767 -796 (3.24) 199,725
KROGER CO COM 22,948 2,081 9.97 387,506
WELLS FARGO & CO NEW COM 21,794 -982 (4.31) 401,510
CARDINAL HEALTH INC COM 21,744 1,748 8.74 266,800
EXXON MOBIL CORP COM 20,780 4,239 25.63 219,942
JPMORGAN CHASE & CO COM 20,695 1,085 5.53 342,965
AT&T INC COM 19,733 -1,230 (5.87) 561,705
DR PEPPER SNAPPLE GROUP INC COM 19,723 1,313 7.13 270,589
JOHNSON & JOHNSON COM 18,929 608 3.32 176,563
PFIZER INC COM 18,698 4,982 36.33 601,214
LILLY ELI & CO COM 18,636 922 5.21 276,820
CISCO SYS INC COM 18,195 1,068 6.24 663,454
LOCKHEED MARTIN CORP COM 18,131 875 5.07 95,857
TIME WARNER INC COM NEW 17,577 3,332 23.39 209,779
INTEL CORP COM 16,945 1,002 6.29 459,205
AETNA INC NEW COM 16,863 2,433 16.86 194,024
AMGEN INC COM 16,819 -158 (0.93) 102,106


Create your free portfolio