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 204
Decreased Positions 164
Positions with Activity 368
Sold Out Positions 61
Total Mkt Value (in $ millions) 1,283

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.65%
Energy 6.78%
Financial 26.45%
Healthcare 12.63%
Services 18.63%
Technology 14.72%
Transportation 1.36%
Utilities 2.16%

368 Activity 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 29,032 -3,959 (12) 141,641
NORTHROP GRUMMAN CORP COM 26,837 2,238 9.10 171,822
KROGER CO COM 26,335 2,388 9.97 387,506
MICROSOFT CORP COM 25,907 617 2.44 549,102
APPLE INC COM 22,565 -756 (3.24) 199,725
CARDINAL HEALTH INC COM 22,270 1,790 8.74 266,800
WELLS FARGO & CO NEW COM 21,384 -963 (4.31) 401,510
DR PEPPER SNAPPLE GROUP INC COM 21,244 1,414 7.13 270,589
EXXON MOBIL CORP COM 19,991 4,078 25.63 219,942
LILLY ELI & CO COM 19,967 988 5.21 276,820
PFIZER INC COM 19,509 5,199 36.33 601,214
JPMORGAN CHASE & CO COM 19,439 1,019 5.53 342,965
LOCKHEED MARTIN CORP COM 18,926 913 5.07 95,857
AT&T INC COM 18,744 -1,168 (5.87) 561,705
CISCO SYS INC COM 18,716 1,099 6.24 663,454
AETNA INC NEW COM 18,331 2,644 16.86 194,024
JOHNSON & JOHNSON COM 18,045 579 3.32 176,563
TIME WARNER INC COM NEW 16,776 3,180 23.39 209,779
INTEL CORP COM 16,736 990 6.29 459,205
AMGEN INC COM 16,318 -153 (0.93) 102,106