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) 1,381

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.2%
Conglomerates 0.02%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.04%
Energy 7.22%
Financial 30.41%
Healthcare 10.79%
Services 17.48%
Technology 14.26%
Transportation 3.19%
Utilities 2.14%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -895 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -181 Sold Out 0
AVALONBAY CMNTYS INC COM -208 Sold Out 0
AVIS BUDGET GROUP COM -833 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -719 Sold Out 0
BB&T CORP COM -2,689 Sold Out 0
BT GROUP PLC ADR -325 Sold Out 0
CANADIAN NATL RY CO COM -3,729 Sold Out 0
CAPELLA EDUCATION COMPANY COM -992 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,977 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -1,027 Sold Out 0
CURTISS WRIGHT CORP COM -689 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -212 Sold Out 0
DELUXE CORP COM -181 Sold Out 0
DHI GROUP INC COM -778 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -1,307 Sold Out 0
F5 NETWORKS INC COM -1,274 Sold Out 0
GREATBATCH INC COM -839 Sold Out 0
HOST HOTELS & RESORTS INC COM -6,000 Sold Out 0
ICONIX BRAND GROUP INC COM -414 Sold Out 0