FIRST CITIZENS BANK & TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 451
New Positions 63
Increased Positions 248
Decreased Positions 171
Positions with Activity 419
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,381

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.2%
Conglomerates 0.02%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.04%
Energy 7.22%
Financial 30.41%
Healthcare 10.79%
Services 17.48%
Technology 14.26%
Transportation 3.19%
Utilities 2.14%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 5,311 -6,293 (54.23) 69,447
UNION PAC CORP COM 5,189 -385 (6.92) 60,518
TESORO CORP COM 5,121 5,121 New 55,661
AVERY DENNISON CORP COM 5,080 -447 (8.09) 87,473
NASDAQ OMX GROUP INC COM 5,048 -403 (7.39) 98,616
INTERNATIONAL BUSINESS MACHS COM 4,891 896 22.43 33,071
PARKER HANNIFIN CORP COM 4,879 -417 (7.87) 45,316
COMPUTER SCIENCES CORP COM 4,794 -480 (9.09) 77,327
COCA COLA ENTERPRISES INC NEW COM 4,768 -476 (9.07) 92,606
E M C CORP MASS COM 4,692 -5,450 (53.74) 188,671
ABBVIE INC COM 4,466 927 26.21 71,555
TEXAS INSTRS INC COM 4,424 -346 (7.26) 92,481
CONOCOPHILLIPS COM 4,387 -1,036 (19.11) 89,249
INTERPUBLIC GROUP COS INC COM 4,163 -319 (7.13) 220,483
NVIDIA CORP COM 4,040 -3,587 (47.03) 179,699
DISCOVER FINL SVCS COM 3,975 -399 (9.13) 73,988
SEAGATE TECHNOLOGY PLC SHS 3,918 -2,321 (37.2) 76,227
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,872 212 5.79 15,007
ISHARES TR CORE S&P MCP ETF 3,838 -39 (0.99) 27,103
NETAPP INC COM 3,706 -335 (8.29) 115,967