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) 1,343

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.44%
Energy 5.93%
Financial 28.32%
Healthcare 12.31%
Services 17.9%
Technology 17.71%
Transportation 2.33%
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 -242 Sold Out 0
QUALCOMM INC COM -1,481 Sold Out 0
RITE AID CORP COM -105 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -267 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -187 Sold Out 0
SCANSOURCE INC COM -953 Sold Out 0
SOUTHWESTERN ENERGY CO COM -153 Sold Out 0
STONE ENERGY CORP COM -446 Sold Out 0
SUNPOWER CORP COM -752 Sold Out 0
TEXAS INSTRS INC COM -372 Sold Out 0
TORO CO COM -698 Sold Out 0
TRINITY INDS INC COM -220 Sold Out 0
TRIPADVISOR INC COM -1,409 Sold Out 0
TYSON FOODS INC CL A -6,544 Sold Out 0
VENTAS INC COM -6,187 Sold Out 0
WENDYS CO COM -263 Sold Out 0
WORTHINGTON INDS INC COM -159 Sold Out 0