Dark
Light
System
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 (2015Q4)
Portfolio Summary: 368 holdings with a total value of $1,369,630,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 EQUITY RESIDENTIAL 15,688 1,280,000 0.09%
152 MARTIN MARIETTA MATLS INC 9,365 1,279,000 0.09%
153 CAL MAINE FOODS INC 27,370 1,268,000 0.09%
154 RUTHS CHRIS STEAK HSE INC COM 79,309 1,263,000 0.09%
155 TYSON FOODS INC 23,453 1,250,000 0.09%
156 GOODYEAR TIRE & RUBR CO 38,248 1,250,000 0.09%
157 NUCOR CORP 30,800 1,242,000 0.09%
158 MATSON INC COM 29,098 1,240,000 0.09%
159 MASTERCARD INCORPORATED 12,568 1,224,000 0.09%
160 AMERICAN WOODMARK CORPORATION COM 15,254 1,220,000 0.09%
161 KORN FERRY COM NEW 36,744 1,219,000 0.09%
162 CENTENE CORP DEL 18,406 1,211,000 0.09%
163 TAKE-TWO INTERACTIVE SOFTWAR 34,546 1,204,000 0.09%
164 TRANSCANADA CORP 36,760 1,198,000 0.09%
165 PS BUSINESS PKS INC CALIF 13,640 1,193,000 0.09%
166 HEIDRICK & STRUGGLES INTL INC COM 43,773 1,192,000 0.09%
167 KAISER ALUMINUM CORP COM PAR $0.01 14,158 1,184,000 0.09%
168 MEDTRONIC PLC 15,373 1,182,000 0.09%
169 D R HORTON INC 36,785 1,178,000 0.09%
170 SPOK HLDGS INC COM 64,099 1,174,000 0.09%
171 SYKES ENTERPRISES INC 38,043 1,171,000 0.09%
172 CSG SYS INTL INC 32,312 1,163,000 0.08%
173 MOLINA HEALTHCARE INC 19,190 1,154,000 0.08%
174 CARDINAL FINL CORP COM 50,643 1,152,000 0.08%
175 FABRINET SHS 48,296 1,150,000 0.08%
176 GENERAL COMMUNICATION INC 56,819 1,124,000 0.08%
177 INTL PAPER CO 29,759 1,122,000 0.08%
178 ADVANCED ENERGY INDS COM 39,575 1,117,000 0.08%
179 CAMBREX CORP 23,364 1,100,000 0.08%
180 SUMMIT HOTEL PPTYS 92,084 1,100,000 0.08%
181 PETMED EXPRESS INC 64,036 1,098,000 0.08%
182 CIRRUS LOGIC INC 36,963 1,092,000 0.08%
183 SELECTIVE INS GROUP INC 32,436 1,089,000 0.08%
184 DOMINION ENERGY INC 16,096 1,088,000 0.08%
185 CNO FINL GROUP INC 56,914 1,086,000 0.08%
186 CRACKER BARREL OLD CTRY STOR 8,487 1,076,000 0.08%
187 GRAPHIC PACKAGING HLDG CO 83,602 1,073,000 0.08%
188 WINTRUST FINL CORP COM 22,091 1,072,000 0.08%
189 PEPSICO INC 10,736 1,072,000 0.08%
190 SYNCHRONY FINL 34,605 1,052,000 0.08%
191 ISHARES INC 42,150 1,049,000 0.08%
192 InterDigital Inc 34,465 1,047,000 0.08%
193 NETEASE INC 5,675 1,029,000 0.08%
194 PLEXUS CORP COM 29,362 1,025,000 0.07%
195 PHILLIPS 66 12,514 1,024,000 0.07%
196 EPLUS INC COM 10,944 1,021,000 0.07%
197 UNIVERSAL FST PRODS INC 14,907 1,019,000 0.07%
198 QUALITY SYS INC 62,930 1,014,000 0.07%
199 FRANKLIN STREET PPTY CP 97,874 1,013,000 0.07%
200 LOGMEIN INC 15,084 1,012,000 0.07%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000014, filed 2016.02.03).

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.