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) 1,332

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%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.42%
Energy 6%
Financial 28.49%
Healthcare 11.98%
Services 17.77%
Technology 18.05%
Transportation 2.31%
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
BT GROUP PLC ADR 352 -3 (0.85) 5,026
TEVA PHARMACEUTICAL INDS LTD ADR 8,619 14 .16 138,638
MARKET VECTORS ETF TR AGRIBUS ETF -475 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,130 -3 (0.23) 40,447
BROADCOM CORP CL A 9,364 -47 (0.5) 207,935
CATO CORP NEW CL A 891 2 .18 22,409
COMCAST CORP NEW CL A 7,317 -177 (2.36) 125,270
CONSTELLATION BRANDS INC CL A 281 281 New 2,400
DILLARDS INC CL A 1,070 1 .14 8,024
ECHOSTAR CORP CL A 830 -5 (0.66) 16,526
FINISH LINE INC CL A 775 1 .18 31,011
FIRST CTZNS BANCSHARES INC N C CL A 2,103 1,265 151.03 8,786
GENERAL COMMUNICATION INC CL A 862 1 .17 53,489
GOOGLE INC CL A 1,995 -766 (27.75) 3,619
LEXMARK INTL NEW CL A 845 -7 (0.82) 18,959
MASTERCARD INC CL A 2,350 -81 (3.32) 25,752
MONDELEZ INTL INC CL A 378 -80 (17.45) 9,788
ROCK-TENN CO CL A 232 232 New 3,639
TYSON FOODS INC CL A -6,920 Sold Out 0
UNDER ARMOUR INC CL A 2,063 -1,033 (33.38) 26,460