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 2.88%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 6.26%
Energy 8.19%
Financial 22.01%
Healthcare 13.16%
Services 13.78%
Technology 14.2%
Transportation 1.92%
Utilities 6.76%

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 3,763 -158 (4.03) 56,405
CHEVRON CORP NEW COM 3,501 364 11.61 27,047
ISHARES TR RUSSELL 2000 ETF 3,116 -80 (2.5) 26,736
ISHARES TR RUS MID-CAP ETF 3,029 -154 (4.85) 18,433
ABBVIE INC COM 2,969 33 1.14 53,709
MICROSOFT CORP COM 2,927 143 5.14 64,419
VERIZON COMMUNICATIONS INC COM 2,844 -31 (1.07) 57,078
LOCKHEED MARTIN CORP COM 2,760 46 1.71 15,862
INTEL CORP COM 2,712 143 5.57 77,650
JOHNSON & JOHNSON COM 2,688 158 6.26 25,912
LILLY ELI & CO COM 2,442 63 2.65 38,422
AT&T INC COM 2,378 178 8.11 68,027
APPLE INC COM 2,360 -147 (5.88) 23,020
CONOCOPHILLIPS COM 2,320 212 10.07 28,566
BRISTOL MYERS SQUIBB CO COM 2,229 69 3.20 44,015
3M CO COM 2,214 64 2.98 15,373
MICROCHIP TECHNOLOGY INC COM 2,165 65 3.09 44,330
WASTE MGMT INC DEL COM 2,133 116 5.74 45,415
BANK MONTREAL QUE COM 2,123 119 5.93 27,581
HCP INC COM 2,080 132 6.77 47,995


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