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
ALLSTATE CORP COM 11,336 147 1.31 162,367
E M C CORP MASS COM 11,054 10,702 3,037.29 406,561
ROYAL DUTCH SHELL PLC SPONS ADR A 10,463 -43 (0.41) 164,093
COMERICA INC COM 10,168 -51 (0.5) 210,701
ISHARES TR CORE S&P SCP ETF 10,143 -2,474 (19.61) 87,211
ANTHEM INC COM 10,009 -34 (0.34) 64,225
GILEAD SCIENCES INC COM 9,893 6,527 193.88 93,633
VERIZON COMMUNICATIONS INC COM 9,560 -46 (0.48) 189,226
BROADCOM CORP CL A 9,455 -47 (0.5) 207,935
BANK AMER CORP COM 9,362 9,172 4,826.47 569,451
LOWES COS INC COM 9,277 9,277 New 130,201
KEYCORP NEW COM 9,253 -33 (0.36) 632,464
TRW AUTOMOTIVE HLDGS CORP COM 9,227 -252 (2.66) 87,671
TRAVELERS COMPANIES INC COM 9,049 34 .37 88,567
PUBLIC SVC ENTERPRISE GROUP COM 8,917 91 1.03 208,888
UNITEDHEALTH GROUP INC COM 8,826 237 2.76 77,039
TEVA PHARMACEUTICAL INDS LTD ADR 8,586 14 .16 138,638
ACTIVISION BLIZZARD INC COM 8,468 -972 (10.3) 365,158
CHUBB CORP COM 8,447 -40 (0.47) 85,039
CORNING INC COM 8,437 -30 (0.35) 393,528