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) 1,326

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.45%
Energy 5.95%
Financial 28.48%
Healthcare 12.28%
Services 17.88%
Technology 17.54%
Transportation 2.3%
Utilities 1.26%

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 -232 Sold Out 0
QUALCOMM INC COM -1,454 Sold Out 0
RITE AID CORP COM -102 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -290 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -189 Sold Out 0
SCANSOURCE INC COM -933 Sold Out 0
SOUTHWESTERN ENERGY CO COM -157 Sold Out 0
STONE ENERGY CORP COM -488 Sold Out 0
SUNPOWER CORP COM -737 Sold Out 0
TEXAS INSTRS INC COM -390 Sold Out 0
TORO CO COM -684 Sold Out 0
TRINITY INDS INC COM -236 Sold Out 0
TRIPADVISOR INC COM -1,374 Sold Out 0
TYSON FOODS INC CL A -6,670 Sold Out 0
VENTAS INC COM -6,175 Sold Out 0
WENDYS CO COM -257 Sold Out 0
WORTHINGTON INDS INC COM -153 Sold Out 0