FIRST CITIZENS BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 435
New Positions 109
Increased Positions 301
Decreased Positions 123
Positions with Activity 424
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,441

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.77%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 3.16%
Energy 5.65%
Financial 30.18%
Healthcare 11.43%
Services 17.41%
Technology 16.37%
Transportation 2.88%
Utilities 1.63%

435 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -993 Sold Out 0
PPG INDS INC COM -4,752 Sold Out 0
PRA GROUP INC COM -651 Sold Out 0
QUAKER CHEM CORP COM -965 Sold Out 0
RACKSPACE HOSTING INC COM -159 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -254 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -705 Sold Out 0
SUNCOR ENERGY INC NEW COM -3,935 Sold Out 0
SUPERIOR INDS INTL INC COM -593 Sold Out 0
SURMODICS INC COM -960 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -638 Sold Out 0
TAUBMAN CTRS INC COM -219 Sold Out 0
VIACOM INC NEW CL B -4,828 Sold Out 0
VISTA OUTDOOR INC COM -866 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -270 Sold Out 0


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