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) 1,313

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.42%
Energy 5.84%
Financial 28.3%
Healthcare 12.36%
Services 18.2%
Technology 17.38%
Transportation 2.37%
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 -235 Sold Out 0
QUALCOMM INC COM -1,456 Sold Out 0
RITE AID CORP COM -106 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -277 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -178 Sold Out 0
SCANSOURCE INC COM -920 Sold Out 0
SOUTHWESTERN ENERGY CO COM -135 Sold Out 0
STONE ENERGY CORP COM -386 Sold Out 0
SUNPOWER CORP COM -686 Sold Out 0
TEXAS INSTRS INC COM -379 Sold Out 0
TORO CO COM -695 Sold Out 0
TRINITY INDS INC COM -231 Sold Out 0
TRIPADVISOR INC COM -1,433 Sold Out 0
TYSON FOODS INC CL A -6,546 Sold Out 0
VENTAS INC COM -6,098 Sold Out 0
WENDYS CO COM -266 Sold Out 0
WORTHINGTON INDS INC COM -149 Sold Out 0


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