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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 (2015Q3)
Portfolio Summary: 387 holdings with a total value of $1,346,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 UGI CORP NEW 6,998 243,000 0.02%
352 FORD MTR CO DEL 17,813 242,000 0.02%
353 GENTEX CORP 14,865 231,000 0.02%
354 WILLIAMS COS INC DEL 6,235 230,000 0.02%
355 ROLLINS INC 8,538 229,000 0.02%
356 HOSPITALITY PPTYS TR 8,663 222,000 0.02%
357 BIG LOTS INC 4,580 219,000 0.02%
358 WELLTOWER INC 3,199 217,000 0.02%
359 AMERICAN FINL GROUP INC OHIO 3,113 215,000 0.02%
360 REINSURANCE GROUP AMER INC 2,355 213,000 0.02%
361 ALLIED WRLD ASSUR COM HLDG A 5,546 212,000 0.02%
362 AFLAC INC 3,632 211,000 0.02%
363 MALLINCKRODT PUB LTD CO 3,289 210,000 0.02%
364 INGERSOLL-RAND PLC 4,110 209,000 0.02%
365 MACERICH CO 2,680 206,000 0.02%
366 HILL ROM HLDGS INC 3,935 205,000 0.02%
367 CF INDS HLDGS INC 4,550 204,000 0.02%
368 BEMIS INC 5,154 204,000 0.02%
369 DOVER CORP 3,567 204,000 0.02%
370 AVALONBAY COMM 1,148 201,000 0.01%
371 NEXTERA ENERGY INC 2,056 201,000 0.01%
372 JUNIPER NETWORKS 7,784 200,000 0.01%
373 ARROW ELECTRONICS 3,622 200,000 0.01%
374 REGIONS FINANCIAL CORP NEW 21,744 196,000 0.01%
375 ASSOCIATED BANC CORP 10,699 192,000 0.01%
376 PULTE GROUP INC 10,078 190,000 0.01%
377 AMERICAN EAGLE OUTFITTERS NE 11,891 186,000 0.01%
378 MARATHON OIL CORP 11,820 182,000 0.01%
379 FULTON FINL CORP PA 14,417 174,000 0.01%
380 JANUS CAP GROUP INC 12,175 166,000 0.01%
381 NEWBRIDGE BANCORP 18,900 161,000 0.01%
382 RR DONNELLEY & SONS CO 10,853 158,000 0.01%
383 Alcoa 14,476 140,000 0.01%
384 MARVELL TECHNOLOGY GROUP LTD 13,668 124,000 0.01%
385 POLYCOM INC 10,322 108,000 0.01%
386 SUPERVALU INC 13,220 95,000 0.01%
387 PEABODY ENERGY CORP 38,100 53,000 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001092203-15-000013, filed 2015.11.03).

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.