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 435
New Positions 109
Increased Positions 301
Decreased Positions 123
Positions with Activity 424
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,445

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.76%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 3.15%
Energy 5.67%
Financial 30.35%
Healthcare 11.4%
Services 17.39%
Technology 16.45%
Transportation 2.87%
Utilities 1.61%

435 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 5,844 72 1.24 121,377
ISHARES TR RUS 1000 GRW ETF 5,794 246 4.43 58,291
PARKER HANNIFIN CORP COM 5,721 5,214 1,028.68 49,188
COMPUTER SCIENCES CORP COM 5,623 49 .88 85,063
ISHARES TR RUSSELL 2000 ETF 5,515 2,760 100.16 44,558
NASDAQ OMX GROUP INC COM 5,232 5,232 New 106,484
TEXAS INSTRS INC COM 5,182 5,182 New 99,718
DISNEY WALT CO COM DISNEY 5,152 1,463 39.65 44,810
XEROX CORP COM 4,930 42 .85 466,842
DISCOVER FINL SVCS COM 4,759 -1,974 (29.32) 81,417
COSTCO WHSL CORP NEW COM 4,758 4,758 New 34,883
CELGENE CORP COM 4,733 1,341 39.54 39,597
INTERPUBLIC GROUP COS INC COM 4,575 4,575 New 237,403
INTERNATIONAL BUSINESS MACHS COM 4,459 264 6.30 27,012
COCA COLA ENTERPRISES INC NEW COM 4,396 2 .05 101,843
WHIRLPOOL CORP COM 4,248 3,924 1,211.11 25,029
ISHARES TR CORE S&P MCP ETF 4,112 1,221 42.25 27,375
NETAPP INC COM 3,983 46 1.18 126,450
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,941 1,712 76.77 95,960
CANADIAN NATL RY CO COM 3,935 -65 (1.63) 67,205