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) 1,332

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.42%
Energy 6%
Financial 28.49%
Healthcare 11.98%
Services 17.77%
Technology 18.05%
Transportation 2.31%
Utilities 1.27%

51 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -761 Sold Out 0
ABBVIE INC COM -1,091 Sold Out 0
ADVANCE AUTO PARTS INC COM -293 Sold Out 0
AMAZON COM INC COM -1,159 Sold Out 0
AMKOR TECHNOLOGY INC COM -683 Sold Out 0
AVERY DENNISON CORP COM -413 Sold Out 0
BARNES & NOBLE INC COM -1,192 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -445 Sold Out 0
CALIFORNIA RES CORP COM -260 Sold Out 0
CLOUD PEAK ENERGY INC COM -189 Sold Out 0
COLGATE PALMOLIVE CO COM -228 Sold Out 0
DIGITAL RLTY TR INC COM -8,400 Sold Out 0
DOVER CORP COM -197 Sold Out 0
DOW CHEM CO COM -388 Sold Out 0
EDISON INTL COM -8,870 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -228 Sold Out 0
EVERCORE PARTNERS INC CLASS A -601 Sold Out 0
FLUOR CORP NEW COM -10,047 Sold Out 0
HALLIBURTON CO COM -252 Sold Out 0
HOLLYFRONTIER CORP COM -204 Sold Out 0