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) 1,334

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.47%
Energy 5.95%
Financial 28.05%
Healthcare 11.97%
Services 17.82%
Technology 18.21%
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 ▲
ABBOTT LABS COM -772 Sold Out 0
ABBVIE INC COM -1,026 Sold Out 0
ADVANCE AUTO PARTS INC COM -312 Sold Out 0
AMAZON COM INC COM -1,042 Sold Out 0
AMKOR TECHNOLOGY INC COM -928 Sold Out 0
AVERY DENNISON CORP COM -394 Sold Out 0
BARNES & NOBLE INC COM -1,307 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -457 Sold Out 0
CALIFORNIA RES CORP COM -205 Sold Out 0
CLOUD PEAK ENERGY INC COM -241 Sold Out 0
COLGATE PALMOLIVE CO COM -239 Sold Out 0
DIGITAL RLTY TR INC COM -8,696 Sold Out 0
DOVER CORP COM -189 Sold Out 0
DOW CHEM CO COM -369 Sold Out 0
EDISON INTL COM -9,260 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -214 Sold Out 0
EVERCORE PARTNERS INC CLASS A -638 Sold Out 0
FLUOR CORP NEW COM -9,927 Sold Out 0
HALLIBURTON CO COM -221 Sold Out 0
HOLLYFRONTIER CORP COM -226 Sold Out 0