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 432
New Positions 107
Increased Positions 298
Decreased Positions 123
Positions with Activity 421
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,477

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.39%
Energy 5.77%
Financial 29.67%
Healthcare 11.14%
Services 17.23%
Technology 16.95%
Transportation 2.98%
Utilities 1.71%

432 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGL RES INC COM -4,709 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -548 Sold Out 0
AMERICAN ASSETS TR INC COM -946 Sold Out 0
ANIXTER INTL INC COM -670 Sold Out 0
ARRIS GROUP INC NEW COM -422 Sold Out 0
ATMEL CORP COM -212 Sold Out 0
AVISTA CORP COM -1,058 Sold Out 0
BROWN SHOE INC NEW COM -1,270 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -228 Sold Out 0
CHARLES & COLVARD LTD COM -14 Sold Out 0
ECHOSTAR CORP CL A -825 Sold Out 0
ECOLAB INC COM -1,609 Sold Out 0
ENERSYS COM -1,226 Sold Out 0
EPR PPTYS COM SH BEN INT -1,083 Sold Out 0
ESCO TECHNOLOGIES INC COM -824 Sold Out 0
FIFTH THIRD BANCORP COM -214 Sold Out 0
GLOBAL PMTS INC COM -308 Sold Out 0
GULF ISLAND FABRICATION INC COM -389 Sold Out 0
HELMERICH & PAYNE INC COM -294 Sold Out 0
HESS CORP COM -5,672 Sold Out 0


Create your free portfolio