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) 1,334

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.47%
Energy 5.95%
Financial 28.05%
Healthcare 11.97%
Services 17.82%
Technology 18.21%
Transportation 2.37%
Utilities 1.27%

182 DECREASED 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 28,589 -1,249 (4.19) 135,711
MICROSOFT CORP COM 23,815 -263 (1.09) 543,101
JPMORGAN CHASE & CO COM 20,775 -242 (1.15) 339,020
PFIZER INC COM 20,613 -21 (0.1) 600,598
DR PEPPER SNAPPLE GROUP INC COM 19,971 -1,349 (6.33) 253,467
AT&T INC COM 19,352 -60 (0.31) 559,967
EXXON MOBIL CORP COM 19,320 -153 (0.79) 218,210
CARDINAL HEALTH INC COM 19,302 -4,173 (17.78) 219,369
LILLY ELI & CO COM 19,119 -306 (1.57) 272,463
AETNA INC NEW COM 18,071 -1,244 (6.44) 181,531
AMGEN INC COM 15,964 -140 (0.87) 101,219
NORTHROP GRUMMAN CORP COM 13,512 -14,961 (52.55) 81,538
HOME DEPOT INC COM 13,406 -302 (2.2) 116,828
ORACLE CORP COM 11,859 -242 (2) 270,638
CHEVRON CORP NEW COM 11,719 -1,699 (12.67) 109,849
ROYAL DUTCH SHELL PLC SPONS ADR A 10,727 -44 (0.41) 164,093
ISHARES TR CORE S&P SCP ETF 10,167 -2,480 (19.61) 87,211
COMERICA INC COM 9,646 -48 (0.5) 210,701
CORNING INC COM 9,602 -34 (0.35) 393,528
ANTHEM INC COM 9,406 -32 (0.34) 64,225