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 376
New Positions 56
Increased Positions 186
Decreased Positions 181
Positions with Activity 367
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,285

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.51%
Energy 5.82%
Financial 27.64%
Healthcare 12.14%
Services 17.97%
Technology 18.1%
Transportation 2.57%
Utilities 1.43%

376 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -737 Sold Out 0
ABBVIE INC COM -1,071 Sold Out 0
ADVANCE AUTO PARTS INC COM -323 Sold Out 0
AMAZON COM INC COM -854 Sold Out 0
AMKOR TECHNOLOGY INC COM -630 Sold Out 0
AVERY DENNISON CORP COM -388 Sold Out 0
BARNES & NOBLE INC COM -1,261 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -454 Sold Out 0
CALIFORNIA RES CORP COM -137 Sold Out 0
CLOUD PEAK ENERGY INC COM -192 Sold Out 0
COLGATE PALMOLIVE CO COM -233 Sold Out 0
DIGITAL RLTY TR INC COM -9,708 Sold Out 0
DOVER CORP COM -184 Sold Out 0
DOW CHEM CO COM -338 Sold Out 0
EDISON INTL COM -9,952 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -191 Sold Out 0
EVERCORE PARTNERS INC CLASS A -596 Sold Out 0
FLUOR CORP NEW COM -9,078 Sold Out 0
HALLIBURTON CO COM -203 Sold Out 0
HOLLYFRONTIER CORP COM -180 Sold Out 0