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
LOCKHEED MARTIN CORP COM 9,811 -12,666 (56.35) 47,518
BROADCOM CORP CL A 398 -10,344 (96.29) 7,753
LILLY ELI & CO COM 9,267 -9,431 (50.44) 109,620
KROGER CO COM 21,764 -6,835 (23.9) 558,048
WYNDHAM WORLDWIDE CORP COM 5,678 -6,728 (54.23) 69,447
HOST HOTELS & RESORTS INC COM -6,616 Sold Out 0
E M C CORP MASS COM 5,053 -5,868 (53.74) 188,671
MARVELL TECHNOLOGY GROUP LTD ORD 480 -5,715 (92.25) 37,957
MICROSOFT CORP COM 22,482 -5,135 (18.59) 479,564
AMGEN INC COM 14,093 -5,111 (26.61) 82,085
XEROX CORP COM 212 -4,816 (95.78) 19,703
WHIRLPOOL CORP COM -4,458 Sold Out 0
CANADIAN NATL RY CO COM -4,214 Sold Out 0
LINCOLN NATL CORP IND COM 14,468 -3,834 (20.95) 252,622
PHILIP MORRIS INTL INC COM 2,466 -3,799 (60.63) 28,883
COMERICA INC COM 6,475 -3,479 (34.95) 135,350
NORTHROP GRUMMAN CORP COM 10,977 -3,420 (23.76) 62,578
NVIDIA CORP COM 3,598 -3,194 (47.03) 179,699
LEAR CORP COM NEW 14,192 -3,151 (18.17) 135,442
EXXON MOBIL CORP COM 24,984 -3,044 (10.86) 300,980