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) 1,445

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.76%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 3.15%
Energy 5.67%
Financial 30.35%
Healthcare 11.4%
Services 17.39%
Technology 16.45%
Transportation 2.87%
Utilities 1.61%

435 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 17,771 -1,032 (5.49) 239,560
AMGEN INC COM 17,143 1,630 10.51 111,854
CVS HEALTH CORP COM 17,013 -105 (0.61) 161,180
INTEL CORP COM 16,380 -1,907 (10.43) 536,082
ISHARES TR S&P 500 VAL ETF 16,136 871 5.71 174,014
MARATHON PETE CORP COM 15,824 -177 (1.11) 292,976
GENERAL ELECTRIC CO COM 15,814 1,883 13.52 590,529
GENERAL DYNAMICS CORP COM 15,632 9,031 136.81 109,199
TRAVELERS COMPANIES INC COM 15,546 6,758 76.89 156,669
AMERICAN INTL GROUP INC COM NEW 15,372 -201 (1.29) 247,616
CHEVRON CORP NEW COM 14,684 4,153 39.44 153,168
HOME DEPOT INC COM 14,570 1,545 11.86 130,685
MACYS INC COM 14,403 -212 (1.45) 213,564
CAPITAL ONE FINL CORP COM 14,209 -160 (1.11) 160,885
NORTHROP GRUMMAN CORP COM 13,091 86 .66 82,075
CF INDS HLDGS INC COM 12,810 6,907 117.02 198,485
PNC FINL SVCS GROUP INC COM 12,746 -40 (0.32) 132,121
WYNDHAM WORLDWIDE CORP COM 12,656 -18 (0.14) 151,731
PUBLIC SVC ENTERPRISE GROUP COM 12,416 4,073 48.82 310,876
VERIZON COMMUNICATIONS INC COM 12,307 3,376 37.80 260,747