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
3M CO COM 3,335 772 30.10 23,129
AAR CORP COM -897 Sold Out 0
ABBOTT LABS COM 532 532 New 11,561
ABBVIE INC COM 4,578 951 26.21 71,555
ACCENTURE PLC IRELAND SHS CLASS A 381 133 53.67 3,980
ACE LIMITED SHS 6,006 -342 (5.39) 58,478
ACTIVISION BLIZZARD INC COM 2,552 -139 (5.15) 87,332
ADVANCED ENERGY INDS COM 985 985 New 40,322
AECOM COM 206 New 7,608
AETNA INC NEW COM 16,648 -3,069 (15.57) 142,464
AFLAC INC COM 213 -5 (2.31) 3,637
AKAMAI TECHNOLOGIES INC COM 2,655 -91 (3.31) 36,925
ALASKA AIR GROUP INC COM 1,970 -562 (22.21) 25,980
ALCOA INC COM 177 -6 (3.37) 18,762
ALEXANDRIA REAL ESTATE EQ INC COM -186 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS 234 New 5,849
ALLSTATE CORP COM 16,335 -807 (4.71) 278,620
ALPS ETF TR ALERIAN MLP 151 151 New 10,375
ALTRIA GROUP INC COM 2,570 2,570 New 47,442
AMAZON COM INC COM 2,150 992 85.68 4,150


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