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) 1,338

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.42%
Energy 5.96%
Financial 28.07%
Healthcare 11.99%
Services 17.81%
Technology 18.22%
Transportation 2.4%
Utilities 1.27%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM -238 Sold Out 0
QUALCOMM INC COM -1,560 Sold Out 0
RITE AID CORP COM -104 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -282 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -194 Sold Out 0
SCANSOURCE INC COM -874 Sold Out 0
SOUTHWESTERN ENERGY CO COM -152 Sold Out 0
STONE ENERGY CORP COM -453 Sold Out 0
SUNPOWER CORP COM -692 Sold Out 0
TEXAS INSTRS INC COM -404 Sold Out 0
TORO CO COM -680 Sold Out 0
TRINITY INDS INC COM -222 Sold Out 0
TRIPADVISOR INC COM -1,530 Sold Out 0
TYSON FOODS INC CL A -6,985 Sold Out 0
VENTAS INC COM -6,248 Sold Out 0
WENDYS CO COM -280 Sold Out 0
WORTHINGTON INDS INC COM -153 Sold Out 0