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 376
New Positions 56
Increased Positions 186
Decreased Positions 181
Positions with Activity 367
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,272

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 4.17%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.52%
Energy 5.9%
Financial 27.58%
Healthcare 12.2%
Services 18.02%
Technology 18.05%
Transportation 2.55%
Utilities 1.43%

376 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 5,990 .00 74,333
MCKESSON CORP COM 5,848 250 4.47 26,834
EXPEDIA INC DEL COM NEW 5,651 61 1.09 65,805
CF INDS HLDGS INC COM 5,509 54 .99 18,292
OCCIDENTAL PETE CORP DEL COM 5,450 -15 (0.28) 71,244
HESS CORP COM 5,426 13 .23 82,185
PROCTER & GAMBLE CO COM 5,335 64 1.21 62,650
AGL RES INC COM 5,318 54 1.03 94,214
ISHARES TR RUS 1000 GRW ETF 5,263 -87 (1.62) 55,816
COMPUTER SCIENCES CORP COM 5,226 5,226 New 84,325
VIACOM INC NEW CL B 5,077 -54 (1.06) 76,339
NETAPP INC COM 4,750 -139 (2.84) 124,978
CANADIAN NATL RY CO COM 4,585 27 .60 68,321
PPG INDS INC COM 4,577 -84 (1.81) 20,643
COCA COLA ENTERPRISES INC NEW COM 4,342 -77 (1.74) 101,793
SUNCOR ENERGY INC NEW COM 4,269 -8 (0.18) 145,515
CONOCOPHILLIPS COM 4,041 8 .20 64,566
INTERNATIONAL BUSINESS MACHS COM 3,851 28 .74 25,412
GAP INC DEL COM 3,712 -2,660 (41.75) 87,765
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,649 143 4.08 13,895


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