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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 (2015Q2)
Portfolio Summary: 408 holdings with a total value of $1,444,303,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEABODY ENERGY CORP 38,100 83,000 0.01%
2 SUPERVALU INC 14,081 114,000 0.01%
3 POLYCOM INC 10,984 126,000 0.01%
4 ALPS ETF TR 10,375 161,000 0.01%
5 NEWBRIDGE BANCORP 18,900 169,000 0.01%
6 ROVI CORP COM EXCHANGEDFOR CU 11,192 179,000 0.01%
7 FULTON FINL CORP PA 14,712 192,000 0.01%
8 MINERALS TECHNOLOGIES INC 2,952 201,000 0.01%
9 CHARLES RIV LABS INTL INC 2,860 201,000 0.01%
10 GENTEX CORP 12,310 202,000 0.01%
11 Arris Group Inc 6,798 208,000 0.01%
12 XEROX CORP 19,703 210,000 0.01%
13 Alcoa 18,762 210,000 0.01%
14 Corrections Cp Amer Ne 6,368 211,000 0.01%
15 AMERICAN EAGLE OUTFITTERS NE 12,353 213,000 0.01%
16 MONSANTO CO NEW 2,000 213,000 0.01%
17 ARROW ELECTRONICS 3,824 213,000 0.01%
18 TUPPERWARE BRANDS CORP 3,320 214,000 0.01%
19 AMERICAN FINL GROUP INC OHIO 3,283 214,000 0.01%
20 EAST WEST BANCORP INC 4,767 214,000 0.01%
21 ENERGY TRANSFER L P 3,348 215,000 0.01%
22 OMNICOM GROUP INC 3,137 218,000 0.02%
23 LAZARD LTD 3,920 220,000 0.02%
24 EVEREST RE GROUP LTD 1,208 220,000 0.02%
25 HEALTHSOUTH CORP 4,788 221,000 0.02%
26 ILLINOIS TOOL WKS INC 2,406 221,000 0.02%
27 MOSAIC CO NEW 4,721 221,000 0.02%
28 FEDERATED HERMES INC CL B 6,605 221,000 0.02%
29 PULTE GROUP INC 10,982 221,000 0.02%
30 PINNACLE FOODS INC DEL 4,892 223,000 0.02%
31 HOLLYFRONTIER CORP 5,265 225,000 0.02%
32 HILL ROM HLDGS INC 4,147 225,000 0.02%
33 AFLAC INC 3,637 226,000 0.02%
34 BROADRIDGE FINL SOLUTIONS IN 4,557 228,000 0.02%
35 ASSOCIATED BANC CORP 11,276 229,000 0.02%
36 Welltower Inc. 3,514 231,000 0.02%
37 HEALTH NET INC 3,616 232,000 0.02%
38 UNITED TECHNOLOGIES CORP 2,125 235,000 0.02%
39 REINSURANCE GROUP AMER INC 2,481 235,000 0.02%
40 LASALLE HOTEL PPTYS 6,670 237,000 0.02%
41 JANUS CAP GROUP INC 13,953 239,000 0.02%
42 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,690 239,000 0.02%
43 WAL-MART STORES INC 3,398 241,000 0.02%
44 REGIONS FINANCIAL CORP NEW 23,335 242,000 0.02%
45 LEIDOS HLDGS INC 6,059 245,000 0.02%
46 REALTY INCOME CORP 5,520 245,000 0.02%
47 BEMIS INC 5,512 248,000 0.02%
48 AECOM 7,608 252,000 0.02%
49 ALLIED WRLD ASSUR COM HLDG A 5,849 253,000 0.02%
50 HONEYWELL INTL INC 2,499 255,000 0.02%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000010, filed 2015.07.29).

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.