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Institutional Investment Manager
FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO (CIK: 0001092203) incorporated in North Carolina, located at Po Box 29522, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 319 holdings with a total value of $1,219,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 E M C CORP MASS COM 12,959 379,000 0.03%
252 HANESBRANDS INC 3,440 370,000 0.03%
253 CLOUD PEAK ENERGY INC COM 29,025 366,000 0.03%
254 ILLINOIS TOOL WKS INC 4,232 357,000 0.03%
255 ZIMMER BIOMET HLDGS INC 3,464 348,000 0.03%
256 UNITED THERAPEUTICS CORP DEL 2,697 347,000 0.03%
257 HUNTINGTON INGALLS INDS INC 3,320 346,000 0.03%
258 HALLIBURTON CO 5,140 331,000 0.03%
259 AVERY DENNISON CORP 7,355 328,000 0.03%
260 TEXAS INSTRS INC 6,806 325,000 0.03%
261 ROPER TECHNOLOGIES INC 2,223 325,000 0.03%
262 RAYTHEON CO 3,117 317,000 0.03%
263 BRISTOL MYERS SQUIBB CO 6,145 315,000 0.03%
264 NORFOLK SOUTHERN CORP 2,808 313,000 0.03%
265 EXPRESS SCRIPTS HLDG CO 4,417 312,000 0.03%
266 BT GROUP PLC 5,069 312,000 0.03%
267 TRINITY INDS INC 6,596 308,000 0.03%
268 AMERICAN ELEC PWR INC 5,479 286,000 0.02%
269 WHIRLPOOL CORP 1,940 283,000 0.02%
270 INTL PAPER CO 5,754 275,000 0.02%
271 SPDR DOW JONES REIT ETF 3,440 275,000 0.02%
272 KRAFT HEINZ CO COM 4,831 272,000 0.02%
273 DU PONT E I DE NEMOURS & CO 3,781 271,000 0.02%
274 SCHULMAN A INC 7,363 266,000 0.02%
275 PACKAGING CORP AMER 4,164 266,000 0.02%
276 ADVANCE AUTO PARTS INC 2,016 263,000 0.02%
277 BANK NEW YORK MELLON CORP 6,750 261,000 0.02%
278 WESTERN DIGITAL CORP 2,644 257,000 0.02%
279 MINERALS TECHNOLOGIES INC 4,153 256,000 0.02%
280 MCDONALDS CORP 2,666 253,000 0.02%
281 WILLIAMS SONOMA INC 3,796 253,000 0.02%
282 PROGRESSIVE CORP OHIO 9,839 249,000 0.02%
283 CHESAPEAKE LODGING TRUSTSH BEN INT 8,519 248,000 0.02%
284 ROYAL CARIBBEAN GROUP 3,674 247,000 0.02%
285 EMERSON ELEC CO 3,926 246,000 0.02%
286 SABINE ROYALTY TR 4,500 244,000 0.02%
287 PHILLIPS 66 2,975 242,000 0.02%
288 C H ROBINSON WORLDWIDE INC 3,589 238,000 0.02%
289 TJX COS INC NEW 3,901 231,000 0.02%
290 Patterson UTI Energy Inc Com 6,974 227,000 0.02%
291 UNIVERSAL HLTH SVCS INC 2,169 227,000 0.02%
292 HOLLYFRONTIER CORP 5,147 225,000 0.02%
293 TAUBMAN CTRS INC 3,039 222,000 0.02%
294 TRANSDIGM GROUP INC 1,200 221,000 0.02%
295 HEALTHSOUTH CORP 5,990 221,000 0.02%
296 COLGATE PALMOLIVE CO 3,372 220,000 0.02%
297 LANDSTAR SYS INC COM 3,024 218,000 0.02%
298 FIFTH THIRD BANCORP 10,765 216,000 0.02%
299 WORTHINGTON INDS INC 5,758 214,000 0.02%
300 Corrections Cp Amer Ne 6,211 213,000 0.02%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-14-000026, filed 2014.10.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.