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 376
New Positions 56
Increased Positions 186
Decreased Positions 181
Positions with Activity 367
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,265

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 3.5%
Energy 5.96%
Financial 27.6%
Healthcare 12.15%
Services 17.93%
Technology 18%
Transportation 2.52%
Utilities 1.42%

376 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 15,954 453 2.92 79,423
CVS HEALTH CORP COM 15,919 75 .47 162,171
AMGEN INC COM 15,412 -135 (0.87) 101,219
LINCOLN NATL CORP IND COM 14,993 5,699 61.32 299,988
GOLDMAN SACHS GROUP INC COM 14,828 75 .51 86,003
ISHARES TR S&P 500 VAL ETF 14,745 489 3.43 164,618
MEDTRONIC PLC SHS 14,224 10 .07 199,222
MACYS INC COM 13,844 253 1.86 216,713
MARATHON PETE CORP COM 13,715 78 .57 148,130
HEWLETT PACKARD CO COM 13,672 13,463 6,444.67 378,413
NORTHROP GRUMMAN CORP COM 12,797 -14,170 (52.55) 81,538
WYNDHAM WORLDWIDE CORP COM 12,732 24 .19 151,949
GENERAL ELECTRIC CO COM 12,428 408 3.39 520,211
AMERICAN INTL GROUP INC COM NEW 12,259 148 1.22 250,853
HOME DEPOT INC COM 12,199 -275 (2.2) 116,828
CAPITAL ONE FINL CORP COM 11,911 6 .05 162,697
ORACLE CORP COM 11,337 -231 (2) 270,638
ALLSTATE CORP COM 11,332 147 1.31 162,367
CHEVRON CORP NEW COM 11,263 -1,633 (12.67) 109,849
PNC FINL SVCS GROUP INC COM 11,205 26 .23 132,539