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) 1,332

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.45%
Energy 5.81%
Financial 28.15%
Healthcare 12.07%
Services 17.92%
Technology 18.12%
Transportation 2.38%
Utilities 1.25%

377 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 6,074 .00 74,333
HESS CORP COM 6,041 14 .23 82,185
EXPEDIA INC DEL COM NEW 6,013 65 1.09 65,805
COMPUTER SCIENCES CORP COM 5,891 5,891 New 84,325
SIMON PPTY GROUP INC NEW COM 5,836 -83 (1.39) 31,188
ISHARES TR RUS 1000 GRW ETF 5,612 -92 (1.62) 55,816
CF INDS HLDGS INC COM 5,548 54 .99 18,292
OCCIDENTAL PETE CORP DEL COM 5,521 -15 (0.28) 71,244
VIACOM INC NEW CL B 5,370 -57 (1.06) 76,339
PROCTER & GAMBLE CO COM 5,302 63 1.21 62,650
PPG INDS INC COM 4,860 -89 (1.81) 20,643
NETAPP INC COM 4,817 -141 (2.84) 124,978
CANADIAN NATL RY CO COM 4,722 28 .60 68,321
AGL RES INC COM 4,550 46 1.03 94,214
COCA COLA ENTERPRISES INC NEW COM 4,519 -80 (1.74) 101,793
SUNCOR ENERGY INC NEW COM 4,323 -8 (0.18) 145,515
INTERNATIONAL BUSINESS MACHS COM 4,096 30 .74 25,412
CONOCOPHILLIPS COM 4,089 8 .20 64,566
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,809 149 4.08 13,895
GAP INC DEL COM 3,636 -2,606 (41.75) 87,765