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) 1,314

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 3.46%
Energy 5.72%
Financial 28.25%
Healthcare 12.41%
Services 18.22%
Technology 17.43%
Transportation 2.37%
Utilities 1.27%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 5,828 -7 (0.13) 462,909
UNION PAC CORP COM 5,750 5,750 New 53,026
PHILIP MORRIS INTL INC COM 5,708 .00 74,333
COMPUTER SCIENCES CORP COM 5,546 5,546 New 84,325
HESS CORP COM 5,537 13 .23 82,185
ISHARES TR RUS 1000 GRW ETF 5,508 -91 (1.62) 55,816
CF INDS HLDGS INC COM 5,280 52 .99 18,292
OCCIDENTAL PETE CORP DEL COM 5,181 -15 (0.28) 71,244
VIACOM INC NEW CL B 5,180 -55 (1.06) 76,339
PROCTER & GAMBLE CO COM 5,157 61 1.21 62,650
AGL RES INC COM 4,606 47 1.03 94,214
PPG INDS INC COM 4,603 -85 (1.81) 20,643
CANADIAN NATL RY CO COM 4,519 27 .60 68,321
COCA COLA ENTERPRISES INC NEW COM 4,479 -79 (1.74) 101,793
NETAPP INC COM 4,387 -128 (2.84) 124,978
SUNCOR ENERGY INC NEW COM 4,236 -8 (0.18) 145,515
INTERNATIONAL BUSINESS MACHS COM 4,076 30 .74 25,412
CONOCOPHILLIPS COM 4,063 8 .20 64,566
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,811 149 4.08 13,895
GAP INC DEL COM 3,760 -2,694 (41.75) 87,765


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