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) 1,313

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 4.15%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.42%
Energy 5.84%
Financial 28.3%
Healthcare 12.36%
Services 18.2%
Technology 17.38%
Transportation 2.37%
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
ABBOTT LABS COM -758 Sold Out 0
ABBVIE INC COM -988 Sold Out 0
ADVANCE AUTO PARTS INC COM -300 Sold Out 0
AMAZON COM INC COM -1,016 Sold Out 0
AMKOR TECHNOLOGY INC COM -808 Sold Out 0
AVERY DENNISON CORP COM -385 Sold Out 0
BARNES & NOBLE INC COM -1,192 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -445 Sold Out 0
CALIFORNIA RES CORP COM -211 Sold Out 0
CLOUD PEAK ENERGY INC COM -189 Sold Out 0
COLGATE PALMOLIVE CO COM -232 Sold Out 0
DIGITAL RLTY TR INC COM -8,726 Sold Out 0
DOVER CORP COM -182 Sold Out 0
DOW CHEM CO COM -351 Sold Out 0
EDISON INTL COM -9,020 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -208 Sold Out 0
EVERCORE PARTNERS INC CLASS A -646 Sold Out 0
FLUOR CORP NEW COM -9,837 Sold Out 0
HALLIBURTON CO COM -223 Sold Out 0
HOLLYFRONTIER CORP COM -213 Sold Out 0