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 452
New Positions 63
Increased Positions 248
Decreased Positions 172
Positions with Activity 420
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,470

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.19%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.92%
Energy 7.16%
Financial 30.64%
Healthcare 10.97%
Services 17.58%
Technology 14.23%
Transportation 3.16%
Utilities 2.07%

452 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 11,685 -484 (3.98) 250,371
ORACLE CORP COM 11,008 -780 (6.62) 277,621
NORTHROP GRUMMAN CORP COM 10,977 -3,420 (23.76) 62,578
LOWES COS INC COM 10,914 1,719 18.69 158,492
FOOT LOCKER INC COM 10,332 1 .01 146,996
BANK AMER CORP COM 10,088 -278 (2.68) 556,418
ISHARES TR CORE S&P SCP ETF 9,988 1,027 11.46 85,865
ROYAL DUTCH SHELL PLC SPONS ADR A 9,952 606 6.48 173,467
HEWLETT PACKARD CO COM 9,884 -646 (6.13) 322,796
LOCKHEED MARTIN CORP COM 9,811 -12,666 (56.35) 47,518
HARTFORD FINL SVCS GROUP INC COM 9,671 9,671 New 201,481
LILLY ELI & CO COM 9,267 -9,431 (50.44) 109,620
ANTHEM INC COM 9,057 -994 (9.89) 58,474
CAMERON INTERNATIONAL CORP COM 9,002 9,002 New 177,650
WESTERN UN CO COM 8,941 -1,579 (15.01) 470,097
ASSURANT INC COM 8,921 -1,047 (10.5) 118,704
TEVA PHARMACEUTICAL INDS LTD ADR 8,790 -890 (9.19) 127,268
WALGREENS BOOTS ALLIANCE INC COM 8,615 976 12.77 89,239
UNITEDHEALTH GROUP INC COM 8,612 -776 (8.27) 71,432
KEYCORP NEW COM 8,511 -1,005 (10.56) 568,526