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) 1,333

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 4.06%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 3.43%
Energy 5.96%
Financial 28.28%
Healthcare 12.09%
Services 17.89%
Technology 17.96%
Transportation 2.32%
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
PHILLIPS 66 COM -241 Sold Out 0
QUALCOMM INC COM -1,500 Sold Out 0
RITE AID CORP COM -103 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -259 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -180 Sold Out 0
SCANSOURCE INC COM -949 Sold Out 0
SOUTHWESTERN ENERGY CO COM -150 Sold Out 0
STONE ENERGY CORP COM -427 Sold Out 0
SUNPOWER CORP COM -726 Sold Out 0
TEXAS INSTRS INC COM -378 Sold Out 0
TORO CO COM -689 Sold Out 0
TRINITY INDS INC COM -186 Sold Out 0
TRIPADVISOR INC COM -1,391 Sold Out 0
TYSON FOODS INC CL A -6,648 Sold Out 0
VENTAS INC COM -6,125 Sold Out 0
WENDYS CO COM -260 Sold Out 0
WORTHINGTON INDS INC COM -157 Sold Out 0