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) 1,314

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 4.19%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 3.46%
Energy 5.72%
Financial 28.25%
Healthcare 12.41%
Services 18.22%
Technology 17.43%
Transportation 2.37%
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
3M CO COM 626 -35 (5.36) 3,830
AAR CORP COM 1,178 2 .18 35,747
ABBOTT LABS COM -762 Sold Out 0
ABBVIE INC COM -978 Sold Out 0
ACE LIMITED SHS 6,977 -52 (0.74) 62,912
ACTIVISION BLIZZARD INC COM 8,311 -954 (10.3) 365,158
ADVANCE AUTO PARTS INC COM -305 Sold Out 0
AECOM COM 224 224 New 7,314
AETNA INC NEW COM 19,496 -1,342 (6.44) 181,531
AGL RES INC COM 4,606 47 1.03 94,214
AKAMAI TECHNOLOGIES INC COM 2,800 73 2.67 39,275
ALASKA AIR GROUP INC COM 2,194 -129 (5.54) 33,448
ALCOA INC COM 909 209 29.80 71,569
ALEXANDRIA REAL ESTATE EQ INC COM 341 341 New 3,504
ALEXION PHARMACEUTICALS INC COM 575 575 New 3,185
ALLIED WRLD ASSUR COM HLDG AG SHS 228 (0.09) 5,650
ALLSTATE CORP COM 11,374 147 1.31 162,367
AMAZON COM INC COM -1,015 Sold Out 0
AMERICAN ASSETS TR INC COM 1,008 7 .70 23,398
AMERICAN ELEC PWR INC COM 303 -3 (1.04) 5,422


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