FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 41
Increased Positions 203
Decreased Positions 165
Positions with Activity 368
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,281

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.51%
Energy 7.68%
Financial 27.03%
Healthcare 12.28%
Services 17.8%
Technology 14.85%
Transportation 1.27%
Utilities 1.97%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 29,357 -4,003 (12) 141,641
MICROSOFT CORP COM 26,132 623 2.44 549,102
NORTHROP GRUMMAN CORP COM 24,179 2,016 9.10 171,822
APPLE INC COM 23,692 -793 (3.24) 199,725
KROGER CO COM 22,673 2,056 9.97 387,506
WELLS FARGO & CO NEW COM 21,722 -978 (4.31) 401,510
CARDINAL HEALTH INC COM 21,603 1,736 8.74 266,800
EXXON MOBIL CORP COM 21,053 4,295 25.63 219,942
JPMORGAN CHASE & CO COM 20,907 1,096 5.53 342,965
DR PEPPER SNAPPLE GROUP INC COM 19,669 1,309 7.13 270,589
AT&T INC COM 19,491 -1,215 (5.87) 561,705
JOHNSON & JOHNSON COM 18,871 606 3.32 176,563
LILLY ELI & CO COM 18,528 917 5.21 276,820
PFIZER INC COM 18,169 4,841 36.33 601,214
LOCKHEED MARTIN CORP COM 18,100 873 5.07 95,857
CISCO SYS INC COM 17,933 1,053 6.24 663,454
TIME WARNER INC COM NEW 17,082 3,238 23.39 209,779
AETNA INC NEW COM 16,868 2,433 16.86 194,024
AMGEN INC COM 16,764 -157 (0.93) 102,106
INTEL CORP COM 16,646 985 6.29 459,205