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) 1,477

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.39%
Energy 5.77%
Financial 29.67%
Healthcare 11.14%
Services 17.23%
Technology 16.95%
Transportation 2.98%
Utilities 1.71%

432 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUAKER CHEM CORP COM -963 Sold Out 0
RACKSPACE HOSTING INC COM -185 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -251 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -738 Sold Out 0
SUNCOR ENERGY INC NEW COM -4,390 Sold Out 0
SUPERIOR INDS INTL INC COM -644 Sold Out 0
SURMODICS INC COM -1,000 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -671 Sold Out 0
TAUBMAN CTRS INC COM -232 Sold Out 0
VIACOM INC NEW CL B -5,099 Sold Out 0
VISTA OUTDOOR INC COM -904 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -282 Sold Out 0