FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 03/31/2015

Position Statistics

Total Positions 432
New Positions 107
Increased Positions 298
Decreased Positions 123
Positions with Activity 421
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,476

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 4.69%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 3.38%
Energy 5.69%
Financial 29.67%
Healthcare 11.14%
Services 17.18%
Technology 17.18%
Transportation 2.95%
Utilities 1.7%

432 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 7,975 -79 (0.98) 56,031
EDWARDS LIFESCIENCES CORP COM 7,623 39 .52 58,348
NVIDIA CORP COM 7,511 172 2.35 339,264
COMCAST CORP NEW CL A 7,382 -12 (0.17) 125,059
ISHARES TR MSCI EAFE ETF 7,345 5,272 254.39 109,147
EXPEDIA INC DEL COM NEW 7,284 96 1.33 66,681
MORGAN STANLEY COM NEW 7,278 -66 (0.9) 187,927
SOUTHWEST AIRLS CO COM 7,238 685 10.45 196,631
CONOCOPHILLIPS COM 7,046 2,923 70.88 110,333
MARVELL TECHNOLOGY GROUP LTD ORD 6,954 26 .37 489,716
SHERWIN WILLIAMS CO COM 6,858 49 .72 23,655
SEAGATE TECHNOLOGY PLC SHS 6,841 84 1.24 121,377
WALGREENS BOOTS ALLIANCE INC COM 6,809 6,809 New 79,134
HOST HOTELS & RESORTS INC COM 6,799 47 .70 338,404
ACE LIMITED SHS 6,650 -118 (1.75) 61,812
UNION PAC CORP COM 6,590 1,215 22.61 65,014
TARGET CORP COM 6,513 6,513 New 81,358
FEDEX CORP COM 6,483 6,483 New 37,023
MCKESSON CORP COM 6,272 -110 (1.72) 26,372
PHILIP MORRIS INTL INC COM 6,182 -81 (1.29) 73,371


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