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) 1,289

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.51%
Energy 6.02%
Financial 27.72%
Healthcare 11.04%
Services 17.99%
Technology 17.89%
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
QUALCOMM INC COM -1,555 Sold Out 0
RITE AID CORP COM -97 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -311 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -181 Sold Out 0
SCANSOURCE INC COM -912 Sold Out 0
SOUTHWESTERN ENERGY CO COM -148 Sold Out 0
STONE ENERGY CORP COM -393 Sold Out 0
SUNPOWER CORP COM -547 Sold Out 0
TEXAS INSTRS INC COM -373 Sold Out 0
TORO CO COM -671 Sold Out 0
TRINITY INDS INC COM -184 Sold Out 0
TRIPADVISOR INC COM -1,176 Sold Out 0
TYSON FOODS INC CL A -7,017 Sold Out 0
VENTAS INC COM -6,839 Sold Out 0
WENDYS CO COM -261 Sold Out 0
WORTHINGTON INDS INC COM -171 Sold Out 0


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