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) 1,435

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.86%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.3%
Energy 5.42%
Financial 30.17%
Healthcare 11.64%
Services 17.57%
Technology 16.19%
Transportation 2.98%
Utilities 1.64%

123 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 28,013 -2,278 (7.52) 733,316
PFIZER INC COM 20,231 -393 (1.91) 589,151
LILLY ELI & CO COM 18,612 -4,316 (18.82) 221,174
DR PEPPER SNAPPLE GROUP INC COM 18,599 -1,080 (5.49) 239,560
AETNA INC NEW COM 18,599 -1,411 (7.05) 168,726
CVS HEALTH CORP COM 17,693 -109 (0.61) 161,180
AT&T INC COM 17,687 -1,531 (7.97) 515,352
LEAR CORP COM NEW 16,498 -147 (0.88) 165,512
MARATHON PETE CORP COM 15,955 -179 (1.11) 292,976
AMERICAN INTL GROUP INC COM NEW 15,659 -205 (1.29) 247,616
INTEL CORP COM 15,198 -1,769 (10.43) 536,082
MACYS INC COM 14,939 -220 (1.45) 213,564
PNC FINL SVCS GROUP INC COM 12,883 -41 (0.32) 132,121
CAPITAL ONE FINL CORP COM 12,647 -142 (1.11) 160,885
WYNDHAM WORLDWIDE CORP COM 12,381 -18 (0.14) 151,731
HEWLETT PACKARD CO COM 10,403 -1,044 (9.12) 343,886
WESTERN UN CO COM 10,156 -130 (1.27) 553,137
COMERICA INC COM 9,703 -122 (1.25) 208,077
ISHARES TR CORE S&P SCP ETF 8,809 -1,163 (11.66) 77,039
ROYAL DUTCH SHELL PLC SPONS ADR A 8,779 -64 (0.72) 162,906