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) 133

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 7.48%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.28%
Energy 8.22%
Financial 22.01%
Healthcare 13.13%
Services 13.71%
Technology 14.18%
Transportation 1.94%
Utilities 6.69%

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 3,452 359 11.61 27,047
ISHARES TR RUSSELL 2000 ETF 3,086 -79 (2.5) 26,736
ISHARES TR RUS MID-CAP ETF 2,989 -152 (4.85) 18,433
ABBVIE INC COM 2,970 33 1.14 53,709
MICROSOFT CORP COM 2,920 143 5.14 64,419
VERIZON COMMUNICATIONS INC COM 2,780 -30 (1.07) 57,078
LOCKHEED MARTIN CORP COM 2,730 46 1.71 15,862
JOHNSON & JOHNSON COM 2,668 157 6.26 25,912
INTEL CORP COM 2,667 141 5.57 77,650
LILLY ELI & CO COM 2,388 62 2.65 38,422
AT&T INC COM 2,346 176 8.11 68,027
APPLE INC COM 2,314 -145 (5.88) 23,020
CONOCOPHILLIPS COM 2,283 209 10.07 28,566
3M CO COM 2,218 64 2.98 15,373
BRISTOL MYERS SQUIBB CO COM 2,214 69 3.20 44,015
WASTE MGMT INC DEL COM 2,104 114 5.74 45,415
MICROCHIP TECHNOLOGY INC COM 2,086 63 3.09 44,330
KIMBERLY CLARK CORP COM 2,054 49 2.43 18,942
BANK MONTREAL QUE COM 2,049 115 5.93 27,581