FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 06/30/2015

Position Statistics

Total Positions 451
New Positions 63
Increased Positions 248
Decreased Positions 171
Positions with Activity 419
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,360

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.27%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.08%
Energy 6.9%
Financial 30.36%
Healthcare 11.04%
Services 17.79%
Technology 14.12%
Transportation 3.21%
Utilities 2.17%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 206 New 1,208
ARROW ELECTRS INC COM 204 New 3,824
HEALTHSOUTH CORP COM NEW 203 -59 (22.5) 4,788
JANUS CAP GROUP INC COM 202 202 New 13,953
ILLINOIS TOOL WKS INC COM 200 -115 (36.48) 2,406
FEDERATED INVS INC PA CL B 200 -7 (3.49) 6,605
ASSOCIATED BANC CORP COM 200 New 11,276
AECOM COM 199 New 7,608
XEROX CORP COM 196 -4,454 (95.78) 19,703
CHARLES RIV LABS INTL INC COM 196 12 6.80 2,860
UNITED TECHNOLOGIES CORP COM 195 195 New 2,125
MONSANTO CO NEW COM 194 New 2,000
LAZARD LTD SHS A 192 New 3,920
GENTEX CORP COM 188 -1 (0.73) 12,310
CORRECTIONS CORP AMER NEW COM NEW 185 New 6,368
EAST WEST BANCORP INC COM 184 184 New 4,767
MOSAIC CO NEW COM 184 -6 (3.3) 4,721
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 178 New 6,696
FULTON FINL CORP PA COM 176 New 14,712
ARRIS GROUP INC NEW COM 174 174 New 6,798