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 452
New Positions 63
Increased Positions 248
Decreased Positions 172
Positions with Activity 420
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,470

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.19%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.92%
Energy 7.16%
Financial 30.64%
Healthcare 10.97%
Services 17.58%
Technology 14.23%
Transportation 3.16%
Utilities 2.07%

452 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM -274 Sold Out 0
RESMED INC COM -176 Sold Out 0
SAFETY INS GROUP INC COM -929 Sold Out 0
SANDISK CORP COM -972 Sold Out 0
TALEN ENERGY CORP COM -123 Sold Out 0
TELETECH HOLDINGS INC COM -807 Sold Out 0
TESCO CORP COM -399 Sold Out 0
VISTEON CORP COM NEW -803 Sold Out 0
WESTERN REFNG INC COM -193 Sold Out 0
WHIRLPOOL CORP COM -4,458 Sold Out 0
WHOLE FOODS MKT INC COM -1,343 Sold Out 0
YAHOO INC COM -1,347 Sold Out 0