FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 03/31/2016

Position Statistics

Total Positions 470
New Positions 102
Increased Positions 193
Decreased Positions 263
Positions with Activity 456
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,181

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.63%
Conglomerates 0.03%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.12%
Energy 4.72%
Financial 28.75%
Healthcare 10.35%
Services 19.37%
Technology 15.64%
Transportation 3.59%
Utilities 3.35%

470 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW -279 Sold Out 0
REGENERON PHARMACEUTICALS COM -1,749 Sold Out 0
REYNOLDS AMERICAN INC COM -4,528 Sold Out 0
ROPER TECHNOLOGIES INC COM -380 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -8,078 Sold Out 0
SELECT COMFORT CORP COM -531 Sold Out 0
SUPERVALU INC COM -107 Sold Out 0
TEXAS INSTRS INC COM -258 Sold Out 0
TRANSDIGM GROUP INC COM -298 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -238 Sold Out 0


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