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) 1,461

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.39%
Energy 5.73%
Financial 29.71%
Healthcare 11.14%
Services 17.28%
Technology 16.91%
Transportation 2.97%
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 ▲
AGL RES INC COM -4,669 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -529 Sold Out 0
AMERICAN ASSETS TR INC COM -931 Sold Out 0
ANIXTER INTL INC COM -658 Sold Out 0
ARRIS GROUP INC NEW COM -417 Sold Out 0
ATMEL CORP COM -207 Sold Out 0
AVISTA CORP COM -1,052 Sold Out 0
BROWN SHOE INC NEW COM -1,235 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -224 Sold Out 0
CHARLES & COLVARD LTD COM -14 Sold Out 0
ECHOSTAR CORP CL A -810 Sold Out 0
ECOLAB INC COM -1,589 Sold Out 0
ENERSYS COM -1,206 Sold Out 0
EPR PPTYS COM SH BEN INT -1,071 Sold Out 0
ESCO TECHNOLOGIES INC COM -815 Sold Out 0
FIFTH THIRD BANCORP COM -213 Sold Out 0
GLOBAL PMTS INC COM -305 Sold Out 0
GULF ISLAND FABRICATION INC COM -365 Sold Out 0
HELMERICH & PAYNE INC COM -284 Sold Out 0
HESS CORP COM -5,532 Sold Out 0