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) 1,320

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.42%
Energy 6%
Financial 28.78%
Healthcare 11.98%
Services 17.68%
Technology 17.89%
Transportation 2.26%
Utilities 1.26%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -763 Sold Out 0
ABBVIE INC COM -1,083 Sold Out 0
ADVANCE AUTO PARTS INC COM -290 Sold Out 0
AMAZON COM INC COM -1,154 Sold Out 0
AMKOR TECHNOLOGY INC COM -650 Sold Out 0
AVERY DENNISON CORP COM -418 Sold Out 0
BARNES & NOBLE INC COM -1,171 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -449 Sold Out 0
CALIFORNIA RES CORP COM -243 Sold Out 0
CLOUD PEAK ENERGY INC COM -210 Sold Out 0
COLGATE PALMOLIVE CO COM -227 Sold Out 0
DIGITAL RLTY TR INC COM -8,265 Sold Out 0
DOVER CORP COM -197 Sold Out 0
DOW CHEM CO COM -385 Sold Out 0
EDISON INTL COM -8,701 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -224 Sold Out 0
EVERCORE PARTNERS INC CLASS A -608 Sold Out 0
FLUOR CORP NEW COM -10,074 Sold Out 0
HALLIBURTON CO COM -247 Sold Out 0
HOLLYFRONTIER CORP COM -201 Sold Out 0


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