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%

56 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 9,647 9,647 New 130,201
SOUTHWEST AIRLS CO COM 7,698 7,698 New 178,031
SEAGATE TECHNOLOGY PLC SHS 7,328 7,328 New 119,891
UNION PAC CORP COM 6,377 6,377 New 53,026
COMPUTER SCIENCES CORP COM 5,980 5,980 New 84,325
ISHARES TR CORE S&P MCP ETF 2,895 2,895 New 19,245
ISHARES TR RUSSELL 2000 ETF 2,729 2,729 New 22,261
YAHOO INC COM 1,641 1,641 New 37,060
CHIPOTLE MEXICAN GRILL INC COM 1,494 1,494 New 2,247
MATSON INC COM 1,458 1,458 New 36,935
HEIDRICK & STRUGGLES INTL INC COM 986 986 New 41,197
INNOPHOS HOLDINGS INC COM 972 972 New 17,310
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 958 958 New 23,645
TAKE-TWO INTERACTIVE SOFTWARE COM 866 866 New 32,681
DICE HLDGS INC COM 855 855 New 97,608
ISHARES MSCI FRNTR100ETF 849 849 New 27,751
SPOK HLDGS INC COM 831 831 New 44,703
PERICOM SEMICONDUCTOR CORP COM 812 812 New 52,020
COMPUTER PROGRAMS & SYS INC COM 781 781 New 14,855
GREATBATCH INC COM 769 769 New 14,469


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