FIRST CITIZENS BANCORPORATION INC Information

P O BOX 29, COLUMBIA, South Carolina, 29202, (803) 253-6028

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 11
Increased Positions 72
Decreased Positions 42
Positions with Activity 114
Sold Out Positions 12
Total Mkt Value (in $ millions) 135

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 7.46%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.22%
Energy 7.91%
Financial 22.02%
Healthcare 13.49%
Services 13.92%
Technology 14.15%
Transportation 1.94%
Utilities 6.66%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 3,721 -156 (4.03) 56,405
CHEVRON CORP NEW COM 3,375 351 11.61 27,047
ABBVIE INC COM 3,172 36 1.14 53,709
MICROSOFT CORP COM 3,061 150 5.14 64,419
ISHARES TR RUSSELL 2000 ETF 3,047 -78 (2.5) 26,736
ISHARES TR RUS MID-CAP ETF 3,007 -153 (4.85) 18,433
VERIZON COMMUNICATIONS INC COM 2,874 -31 (1.07) 57,078
LOCKHEED MARTIN CORP COM 2,867 48 1.71 15,862
JOHNSON & JOHNSON COM 2,798 165 6.26 25,912
INTEL CORP COM 2,704 143 5.57 77,650
LILLY ELI & CO COM 2,556 66 2.65 38,422
AT&T INC COM 2,413 181 8.11 68,027
APPLE INC COM 2,324 -145 (5.88) 23,020
CONOCOPHILLIPS COM 2,301 211 10.07 28,566
BRISTOL MYERS SQUIBB CO COM 2,267 70 3.20 44,015
3M CO COM 2,255 65 2.98 15,373
WASTE MGMT INC DEL COM 2,150 117 5.74 45,415
MICROCHIP TECHNOLOGY INC COM 2,147 64 3.09 44,330
BANK MONTREAL QUE COM 2,126 119 5.93 27,581
TRANSCANADA CORP COM 2,114 112 5.60 37,630