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
MICROSOFT CORP	MSFT	Common	86,628	24,309	4,023,000	1,950,000	2.70		Hist	12/31/2014
AbbVie Inc.	ABBV	COM	56,094	4,925	3,670,000	1,382,000	2.47		Hist	12/31/2014
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	59,285	-1,088	3,607,000	-245,000	2.42		Hist	12/31/2014
CHEVRON CORP	CVX	Common	29,031	5,561	3,257,000	406,000	2.19		Hist	12/31/2014
VERIZON COMMUNICATIONS INC	VZ	Common	68,674	11,821	3,212,000	559,000	2.16		Hist	12/31/2014
iSHARES TRUST	IWM	Common	26,361	-3,799	3,153,000	-62,000	2.12		Hist	12/31/2014
iSHARES TRUST	IWR	ETF	18,718	-4,186	3,127,000	-58,000	2.10		Hist	12/31/2014
CONOCOPHILLIPS	COP	Common	44,935	20,197	3,103,000	1,383,000	2.09		Hist	12/31/2014
MICROCHIP TECHNOLOGY INC	MCHP	Common	65,865	22,150	2,971,000	1,210,000	2.00		Hist	12/31/2014
JOHNSON & JOHNSON	JNJ	Common	26,570	1,379	2,778,000	594,000	1.87	0.00	Hist	12/31/2014
LOCKHEED MARTIN CORP	LMT	Common	14,142	-2,651	2,724,000	582,000	1.83		Hist	12/31/2014
ELI LILLY & Co	LLY	Common	39,442	2,020	2,721,000	838,000	1.83		Hist	12/31/2014
INTEL CORP	INTC	Common	74,620	1,552	2,708,000	1,033,000	1.82		Hist	12/31/2014
BRISTOL MYERS SQUIBB CO	BMY	Common	42,025	-3,485	2,481,000	375,000	1.67		Hist	12/31/2014
AT&T CORP	T	Common	72,587	11,662	2,438,000	378,000	1.64		Hist	12/31/2014
3M CO	MMM	Common	14,837	-1,871	2,438,000	443,000	1.64		Hist	12/31/2014
WASTE MANAGEMENT INC	WM	Common	46,900	5,310	2,406,000	691,000	1.62		Hist	12/31/2014
Apple Inc.	AAPL	Common	21,504	17,755	2,374,000	587,000	1.60		Hist	12/31/2014
AMERICAN ELECTRIC POWER CO INC	AEP	Common	37,560	7,350	2,281,000	972,000	1.53		Hist	12/31/2014
KIMBERLY CLARK CORP	KMB	Common	19,702	1,335	2,276,000	546,000	1.53		Hist	12/31/2014
PPL Corp	PPL	Common	62,115	9,230	2,256,000	650,000	1.52		Hist	12/31/2014
HEALTHPEAK PROPERTIES, INC.	HCP	COM	50,775	50,775	2,235,000	2,235,000	1.50		Hist	12/31/2014
PIEDMONT NATURAL GAS CO INC	PNY	Common	56,265	8,165	2,217,000	635,000	1.49		Hist	12/31/2014
Kraft Foods Group, Inc.	KRFT	COM	35,135	5,565	2,201,000	650,000	1.48		Hist	12/31/2014
GENERAL ELECTRIC CO	GE	Common	81,243	13,250	2,053,000	429,000	1.38		Hist	12/31/2014
BANK OF MONTREAL /CAN/	BMO	Common	28,986	3,550	2,050,000	351,000	1.38		Hist	12/31/2014
TC ENERGY CORP	TRP	COM	40,025	6,675	1,965,000	500,000	1.32		Hist	12/31/2014
CVS HEALTH Corp	CVS	Common	19,113	397	1,841,000	779,000	1.24		Hist	12/31/2014
COCA COLA CO	KO	Common	42,997	-2,125	1,816,000	107,000	1.22		Hist	12/31/2014
NUCOR CORP	NUE	Common	36,020	5,772	1,766,000	283,000	1.19		Hist	12/31/2014
MATTEL INC /DE/	MAT	Common	50,930	8,285	1,576,000	-210,000	1.06	0.02	Hist	12/31/2014
SANDISK CORP	SNDK	Common	15,950	15,950	1,563,000	1,563,000	1.05		Hist	12/31/2014
WELLS FARGO & COMPANY/MN	WFC	Common	28,044	-7,894	1,537,000	53,000	1.03		Hist	12/31/2014
ALLSTATE CORP	ALL	Common	21,624	599	1,519,000	456,000	1.02		Hist	12/31/2014
AMGEN INC	AMGN	Common	9,488	435	1,511,000	498,000	1.02	0.00	Hist	12/31/2014
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