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 435
New Positions 109
Increased Positions 301
Decreased Positions 123
Positions with Activity 424
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,452

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 3.37%
Energy 5.61%
Financial 30.37%
Healthcare 11.37%
Services 17.38%
Technology 16.35%
Transportation 2.85%
Utilities 1.58%

435 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,767 2,171 364.18 17,778
AAR CORP COM 1,172 33 2.86 36,770
ABBVIE INC COM 3,884 3,884 New 56,694
ACCENTURE PLC IRELAND SHS CLASS A 254 254 New 2,590
ACE LIMITED SHS 6,335 -113 (1.75) 61,812
ACTIVISION BLIZZARD INC COM 2,277 -6,753 (74.79) 92,075
AECOM COM 252 10 4.02 7,608
AETNA INC NEW COM 21,749 -1,651 (7.05) 168,726
AFLAC INC COM 232 232 New 3,723
AGL RES INC COM -4,397 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 2,687 -76 (2.76) 38,190
ALASKA AIR GROUP INC COM 2,148 -3 (0.15) 33,399
ALCOA INC COM 215 -577 (72.87) 19,417
ALEXANDRIA REAL ESTATE EQ INC COM 187 -124 (39.87) 2,107
ALEXION PHARMACEUTICALS INC COM -586 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS 261 9 3.52 5,849
ALLSTATE CORP COM 19,148 8,515 80.07 292,380
AMAZON COM INC COM 978 978 New 2,235
AMERICAN ASSETS TR INC COM -916 Sold Out 0
AMERICAN ELEC PWR INC COM 2,273 1,984 686.74 42,657