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) 1,471

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.17%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.97%
Energy 7.05%
Financial 30.52%
Healthcare 11.04%
Services 17.71%
Technology 14.2%
Transportation 3.17%
Utilities 2.09%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 223 -8 (3.49) 6,605
ARROW ELECTRS INC COM 222 New 3,824
ASSOCIATED BANC CORP COM 222 New 11,276
CHARLES RIV LABS INTL INC COM 222 14 6.80 2,860
LASALLE HOTEL PPTYS COM SH BEN INT 222 222 New 6,670
EVEREST RE GROUP LTD COM 221 New 1,208
PINNACLE FOODS INC DEL COM 220 -128 (36.71) 4,892
AMERICAN EAGLE OUTFITTERS NEW COM 219 219 New 12,353
HEALTHSOUTH CORP COM NEW 219 -64 (22.5) 4,788
LAZARD LTD SHS A 217 New 3,920
XEROX CORP COM 217 -4,927 (95.78) 19,703
ILLINOIS TOOL WKS INC COM 215 -124 (36.48) 2,406
EAST WEST BANCORP INC COM 213 213 New 4,767
UNITED TECHNOLOGIES CORP COM 213 213 New 2,125
ARRIS GROUP INC NEW COM 210 210 New 6,798
MONSANTO CO NEW COM 204 New 2,000
MOSAIC CO NEW COM 203 -7 (3.3) 4,721
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 201 New 6,696
GENTEX CORP COM 198 -1 (0.73) 12,310
TUPPERWARE BRANDS CORP COM 194 1 .76 3,320


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