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) 1,481

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 4.73%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.4%
Energy 5.8%
Financial 29.66%
Healthcare 11.15%
Services 17.17%
Technology 16.95%
Transportation 3%
Utilities 1.7%

432 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,881 2,260 364.18 17,778
AAR CORP COM 1,142 32 2.86 36,770
ABBVIE INC COM 3,722 3,722 New 56,694
ACCENTURE PLC IRELAND SHS CLASS A 251 251 New 2,590
ACE LIMITED SHS 6,731 -120 (1.75) 61,812
ACTIVISION BLIZZARD INC COM 2,359 -6,996 (74.79) 92,075
AECOM COM 253 10 4.02 7,608
AETNA INC NEW COM 19,351 -1,469 (7.05) 168,726
AFLAC INC COM 234 234 New 3,723
AGL RES INC COM -4,720 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 2,965 -84 (2.76) 38,190
ALASKA AIR GROUP INC COM 2,161 -3 (0.15) 33,399
ALCOA INC COM 252 -678 (72.87) 19,417
ALEXANDRIA REAL ESTATE EQ INC COM 198 -131 (39.87) 2,107
ALEXION PHARMACEUTICALS INC COM -537 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS 252 9 3.52 5,849
ALLSTATE CORP COM 19,911 8,854 80.07 292,380
AMAZON COM INC COM 965 965 New 2,235
AMERICAN ASSETS TR INC COM -949 Sold Out 0
AMERICAN ELEC PWR INC COM 2,381 2,078 686.74 42,657