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) 1,285

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.51%
Energy 5.82%
Financial 27.64%
Healthcare 12.14%
Services 17.97%
Technology 18.1%
Transportation 2.57%
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 -1,380 Sold Out 0
RITE AID CORP COM -92 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -284 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -176 Sold Out 0
SCANSOURCE INC COM -916 Sold Out 0
SOUTHWESTERN ENERGY CO COM -140 Sold Out 0
STONE ENERGY CORP COM -368 Sold Out 0
SUNPOWER CORP COM -517 Sold Out 0
TEXAS INSTRS INC COM -372 Sold Out 0
TORO CO COM -661 Sold Out 0
TRINITY INDS INC COM -179 Sold Out 0
TRIPADVISOR INC COM -1,158 Sold Out 0
TYSON FOODS INC CL A -6,872 Sold Out 0
VENTAS INC COM -6,855 Sold Out 0
WENDYS CO COM -262 Sold Out 0
WORTHINGTON INDS INC COM -175 Sold Out 0