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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 (2014Q4)
Portfolio Summary: 325 holdings with a total value of $1,304,065,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 GREEN PLAINS INC COM 31,941 791,000 0.06%
202 Lifepoint Hospitals Inc 18,959 782,000 0.06%
203 SPOK HLDGS INC COM 44,703 776,000 0.06%
204 CVB FINL CORP COM 48,276 773,000 0.06%
205 FRANKLIN STREET PPTY CP 62,487 767,000 0.06%
206 HCI GROUP INC 17,674 764,000 0.06%
207 Inland Real Estate Corp 69,307 759,000 0.06%
208 MAGELLAN HEALTH INC COM NEW 12,607 757,000 0.06%
209 PROASSURANCE CORP COM 16,749 756,000 0.06%
210 FINISH LINE INC CL A 31,011 754,000 0.06%
211 TELEDYNE TECHNOLOGIES INC 7,339 754,000 0.06%
212 Medassets Inc 37,742 746,000 0.06%
213 FORRESTER RESH INC COM 18,831 741,000 0.06%
214 RESOURCES CONNECTION INC COM 45,065 741,000 0.06%
215 Ruby Tuesday Inc 25,753 741,000 0.06%
216 BARD C R INC 4,418 736,000 0.06%
217 GENERAL COMMUNICATION INC 53,489 735,000 0.06%
218 TANGER FACTORY OUTLET CTRS I 19,702 728,000 0.06%
219 DUKE ENERGY CORP NEW 8,685 726,000 0.06%
220 CURTISS WRIGHT CORP 10,260 724,000 0.06%
221 GREATBATCH INC 14,469 713,000 0.05%
222 OLD NATL BANCORP IND COM 47,794 711,000 0.05%
223 PERICOM SEMICONDUCTOR CORP 52,020 704,000 0.05%
224 SANDERSON FARMS INC 8,367 703,000 0.05%
225 KAISER ALUMINUM CORP COM PAR $0.01 9,807 701,000 0.05%
226 TELETECH HOLDINGS INCORPORATED 29,120 690,000 0.05%
227 CAL MAINE FOODS INC 17,477 682,000 0.05%
228 HORACE MANN EDUCATORS CORP NEW COM 20,532 681,000 0.05%
229 BLACK BOX CORP 28,285 676,000 0.05%
230 SUPERIOR INDS INTL INC COM 33,024 654,000 0.05%
231 LYONDELLBASELL INDUSTRIES N 8,194 651,000 0.05%
232 3M CO 3,830 629,000 0.05%
233 PRA GROUP INC 10,432 604,000 0.05%
234 ALEXION PHARMACEUTIC 3,185 589,000 0.05%
235 GULF ISLAND FABRICATION INC 29,855 579,000 0.04%
236 MATERION CORP COM 16,297 574,000 0.04%
237 PARKER HANNIFIN CORP 4,358 562,000 0.04%
238 ISHARES INC 12,500 549,000 0.04%
239 NIKE INC 5,474 526,000 0.04%
240 MATIV HOLDINGS INC COM 12,257 518,000 0.04%
241 Tesco Corp 40,176 515,000 0.04%
242 WILLIAMS COS INC DEL 11,087 498,000 0.04%
243 INTL PAPER CO 9,150 490,000 0.04%
244 WESTERN DIGITAL CORP 4,174 462,000 0.04%
245 AMETEK INC NEW 8,478 446,000 0.03%
246 AMERICAN TOWER CORP NEW 4,436 438,000 0.03%
247 UNITED THERAPEUTICS CORP DEL 3,329 431,000 0.03%
248 DANAHER CORP DEL 5,017 430,000 0.03%
249 Arris Group Inc 12,711 384,000 0.03%
250 MANPOWERGROUP INC 5,558 379,000 0.03%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000003, filed 2015.01.27).

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.