FIRST CITIZENS BANCORPORATION INC [Rocket]

Holdings

FIRST CITIZENS BANCORPORATION INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HEALTHPEAK PROPERTIES, INC.	HCP	COM	50,775	50,775	2,235,000	2,235,000	1.50		Hist	12/31/2014
SANDISK CORP	SNDK	Common	15,950	15,950	1,563,000	1,563,000	1.05		Hist	12/31/2014
DELTA AIR LINES, INC.	DAL	Common	28,235	28,235	1,389,000	1,389,000	0.93	0.00	Hist	12/31/2014
FOOT LOCKER, INC.	FL	Common	22,880	22,880	1,285,000	1,285,000	0.86		Hist	12/31/2014
INGRAM MICRO INC	IM	Common	46,460	46,460	1,284,000	1,284,000	0.86		Hist	12/31/2014
SUNTRUST BANKS INC	STI	Common	30,178	30,178	1,265,000	1,265,000	0.85		Hist	12/31/2014
ORACLE CORP	ORCL	Common	28,065	28,065	1,262,000	1,262,000	0.85		Hist	12/31/2014
Synchrony Financial	SYF	COM	42,145	42,145	1,254,000	1,254,000	0.84		Hist	12/31/2014
GENERAL DYNAMICS CORP	GD	Common	8,938	8,938	1,230,000	1,230,000	0.83		Hist	12/31/2014
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	42,545	42,545	1,215,000	1,215,000	0.82		Hist	12/31/2014
NVR INC	NVR	Common	911	911	1,162,000	1,162,000	0.78		Hist	12/31/2014
PRECISION CASTPARTS CORP	PCP	Common	4,679	4,679	1,127,000	1,127,000	0.76		Hist	12/31/2014
UGI CORP /PA/	UGI	Common	26,950	26,950	1,023,000	1,023,000	0.69		Hist	12/31/2014
LAM RESEARCH CORP	LRCX	Common	12,435	12,435	987,000	987,000	0.66		Hist	12/31/2014
Rock-Tenn CO	RKT	Common	15,901	15,901	969,000	969,000	0.65		Hist	12/31/2014
CUMMINS INC	CMI	Common	6,700	6,700	966,000	966,000	0.65		Hist	12/31/2014
NOVO NORDISK A S	NVO	ADR	22,500	22,500	952,000	952,000	0.64		Hist	12/31/2014
Phillips 66	PSX	COM	13,162	13,162	943,000	943,000	0.63		Hist	12/31/2014
GILEAD SCIENCES, INC.	GILD	Common	8,932	8,932	842,000	842,000	0.57		Hist	12/31/2014
MYLAN INC.	MYL	Common	13,940	13,940	786,000	786,000	0.53		Hist	12/31/2014
LyondellBasell Industries N.V.	LYB	Common	8,715	8,715	691,000	691,000	0.46		Hist	12/31/2014
SCHLUMBERGER LIMITED/NV	SLB	Common	7,100	7,100	606,000	606,000	0.41		Hist	12/31/2014
Baker Hughes Holdings LLC	BHI	Common	8,642	8,642	485,000	485,000	0.33		Hist	12/31/2014
GENTEX CORP	GNTX	Common	7,070	7,070	256,000	256,000	0.17		Hist	12/31/2014
PEPSICO INC	PEP	Common	2,674	2,674	253,000	253,000	0.17	0.00	Hist	12/31/2014
Accenture plc	ACN	COM	2,795	2,795	250,000	250,000	0.17		Hist	12/31/2014
GENUINE PARTS CO	GPC	Common	2,260	2,260	241,000	241,000	0.16		Hist	12/31/2014
SONOCO PRODUCTS CO	SON	Common	5,400	5,400	236,000	236,000	0.16		Hist	12/31/2014
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	920	920	233,000	233,000	0.16		Hist	12/31/2014
iSHARES TRUST	IWF	Common	2,390	2,390	229,000	229,000	0.15		Hist	12/31/2014
WILLIAMS COMPANIES, INC.	WMB	Common	5,020	5,020	226,000	226,000	0.15		Hist	12/31/2014
DIGITAL REALTY TRUST, INC.	DLR	Common	3,210	3,210	213,000	213,000	0.14	0.00	Hist	12/31/2014
SOUTHERN CO	SO	Common	4,125	4,125	203,000	203,000	0.14		Hist	12/31/2014
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	5,620	5,620	202,000	202,000	0.14		Hist	12/31/2014