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) 1,320

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.42%
Energy 6%
Financial 28.78%
Healthcare 11.98%
Services 17.68%
Technology 17.89%
Transportation 2.26%
Utilities 1.26%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY INTERTECHNOLOGY INC COM 870 1 .15 68,564
ISHARES MSCI FRNTR100ETF 864 864 New 27,751
DIAMONDROCK HOSPITALITY CO COM 862 -5 (0.57) 64,621
L BRANDS INC COM 860 New 9,573
ARCBEST CORP COM 855 2 .28 24,345
VISTA OUTDOOR INC COM 855 -64 (7) 19,358
UNITED CMNTY BKS BLAIRSVLE GA COM 854 2 .18 46,232
LYONDELLBASELL INDUSTRIES N V SHS - A - 844 -16,324 (95.09) 8,194
SYMETRA FINL CORP COM 840 1 .17 35,294
ECHOSTAR CORP CL A 835 -6 (0.66) 16,526
CEDAR REALTY TRUST INC COM NEW 834 1 .18 120,933
GENERAL COMMUNICATION INC CL A 827 1 .17 53,489
LEXMARK INTL NEW CL A 825 -7 (0.82) 18,959
VISTEON CORP COM NEW 824 1 .16 8,050
MONSANTO CO NEW COM 823 -618 (42.88) 7,055
COMPUTER PROGRAMS & SYS INC COM 817 817 New 14,855
HCI GROUP INC COM 817 1 .18 17,674
KULICKE & SOFFA INDS INC COM 812 -2 (0.23) 60,023
KAISER ALUMINUM CORP COM PAR $0.01 809 -5 (0.57) 9,807
ESCO TECHNOLOGIES INC COM 795 1 .18 21,678


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