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) 132

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.29%
Energy 8.49%
Financial 22.03%
Healthcare 13.03%
Services 13.73%
Technology 14.06%
Transportation 1.9%
Utilities 6.71%

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 3,825 -161 (4.03) 56,405
CHEVRON CORP NEW COM 3,582 372 11.61 27,047
ISHARES TR RUSSELL 2000 ETF 3,030 -78 (2.5) 26,736
VERIZON COMMUNICATIONS INC COM 2,966 -32 (1.07) 57,078
ISHARES TR RUS MID-CAP ETF 2,945 -150 (4.85) 18,433
ABBVIE INC COM 2,870 32 1.14 53,709
MICROSOFT CORP COM 2,827 138 5.14 64,419
LOCKHEED MARTIN CORP COM 2,686 45 1.71 15,862
INTEL CORP COM 2,655 140 5.57 77,650
JOHNSON & JOHNSON COM 2,642 156 6.26 25,912
AT&T INC COM 2,489 187 8.11 68,027
CONOCOPHILLIPS COM 2,420 221 10.07 28,566
LILLY ELI & CO COM 2,412 62 2.65 38,422
APPLE INC COM 2,265 -141 (5.88) 23,020
BRISTOL MYERS SQUIBB CO COM 2,245 70 3.20 44,015
3M CO COM 2,214 64 2.98 15,373
BANK MONTREAL QUE COM 2,093 117 5.93 27,581
WASTE MGMT INC DEL COM 2,070 112 5.74 45,415
MICROCHIP TECHNOLOGY INC COM 2,050 62 3.09 44,330
HCP INC COM 2,040 129 6.77 47,995