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) 1,336

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 2.75%
Consumer/Non-Cyclical 3.41%
Energy 5.95%
Financial 28.63%
Healthcare 12%
Services 17.74%
Technology 18%
Transportation 2.29%
Utilities 1.28%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 17,399 6,614 61.32 299,988
GOLDMAN SACHS GROUP INC COM 17,140 87 .51 86,003
ISHARES TR CORE S&P500 ETF 16,901 480 2.92 79,423
AMGEN INC COM 16,409 -144 (0.87) 101,219
CVS HEALTH CORP COM 16,243 76 .47 162,171
ISHARES TR S&P 500 VAL ETF 15,662 519 3.43 164,618
MEDTRONIC PLC SHS 15,121 11 .07 199,222
MARATHON PETE CORP COM 14,998 85 .57 148,130
AMERICAN INTL GROUP INC COM NEW 14,600 176 1.22 250,853
GENERAL ELECTRIC CO COM 14,186 465 3.39 520,211
MACYS INC COM 14,149 259 1.86 216,713
CAPITAL ONE FINL CORP COM 13,383 7 .05 162,697
WYNDHAM WORLDWIDE CORP COM 13,043 24 .19 151,949
HOME DEPOT INC COM 12,858 -290 (2.2) 116,828
HEWLETT PACKARD CO COM 12,734 12,539 6,444.67 378,413
NORTHROP GRUMMAN CORP COM 12,706 -14,069 (52.55) 81,538
PNC FINL SVCS GROUP INC COM 12,362 29 .23 132,539
ORACLE CORP COM 12,068 -246 (2) 270,638
CHEVRON CORP NEW COM 11,899 -1,726 (12.67) 109,849
WESTERN UN CO COM 11,866 6,903 139.12 560,236


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