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 451
New Positions 63
Increased Positions 248
Decreased Positions 171
Positions with Activity 419
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,390

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 4.23%
Conglomerates 0.02%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.04%
Energy 7.11%
Financial 30.37%
Healthcare 10.92%
Services 17.64%
Technology 14.25%
Transportation 3.19%
Utilities 2.15%

451 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR -329 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 8,276 -838 (9.19) 127,268
ALPS ETF TR ALERIAN MLP 151 151 New 10,375
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,120 25 2.28 42,054
BROADCOM CORP CL A 402 -10,433 (96.29) 7,753
CATO CORP NEW CL A 861 65 8.23 24,961
CBRE GROUP INC CL A 760 760 New 23,350
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,315 48 3.82 20,640
COMCAST CORP NEW CL A 6,521 -580 (8.17) 114,848
CONSTELLATION BRANDS INC CL A 307 New 2,400
DILLARDS INC CL A 649 -113 (14.79) 7,002
FACEBOOK INC CL A 2,280 2,280 New 25,055
FINISH LINE INC CL A 918 74 8.78 34,487
FIRST CTZNS BANCSHARES INC N C CL A 1,019 New 4,270
GENERAL COMMUNICATION INC CL A 995 81 8.86 58,544
GOOGLE INC CL A 664 -26 (3.73) 1,007
INGRAM MICRO INC CL A 1,343 37 2.80 50,420
LEXMARK INTL NEW CL A 616 41 7.17 20,561
MASTERCARD INC CL A 2,256 -81 (3.48) 23,982
ROCK-TENN CO CL A 1,282 27 2.12 20,686


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