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) 1,441

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.77%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 3.16%
Energy 5.65%
Financial 30.18%
Healthcare 11.43%
Services 17.41%
Technology 16.37%
Transportation 2.88%
Utilities 1.63%

109 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 6,757 6,757 New 79,134
TARGET CORP COM 6,747 6,747 New 81,358
FEDEX CORP COM 6,248 6,248 New 37,023
AVERY DENNISON CORP COM 5,861 5,861 New 95,169
NASDAQ OMX GROUP INC COM 5,192 5,192 New 106,484
TEXAS INSTRS INC COM 5,125 5,125 New 99,718
COSTCO WHSL CORP NEW COM 4,740 4,740 New 34,883
INTERPUBLIC GROUP COS INC COM 4,527 4,527 New 237,403
ABBVIE INC COM 3,868 3,868 New 56,694
BED BATH & BEYOND INC COM 3,636 3,636 New 52,917
BB&T CORP COM 2,940 2,940 New 72,839
ISHARES TR RUS MID-CAP ETF 2,855 2,855 New 16,806
NXP SEMICONDUCTORS N V COM 2,399 2,399 New 24,807
WASTE MGMT INC DEL COM 2,156 2,156 New 46,325
MICROCHIP TECHNOLOGY INC COM 2,108 2,108 New 46,060
KIMBERLY CLARK CORP COM 2,092 2,092 New 19,442
PIEDMONT NAT GAS INC COM 2,041 2,041 New 56,510
COCA COLA CO COM 2,019 2,019 New 51,209
HCP INC COM 1,909 1,909 New 51,390
PPL CORP COM 1,875 1,875 New 62,470