FIRST CITIZENS BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 377
New Positions 49
Increased Positions 171
Decreased Positions 192
Positions with Activity 363
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,154

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.7%
Energy 8.18%
Financial 27.63%
Healthcare 12.33%
Services 16.96%
Technology 15.58%
Transportation 0.22%
Utilities 1.52%

363 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 33,379 -1,135 (3.29) 169,335
WELLS FARGO & CO NEW COM 21,332 -57 (0.27) 408,736
JOHNSON & JOHNSON COM 20,611 -227 (1.09) 194,372
MICROSOFT CORP COM 20,342 -595 (2.84) 488,180
APPLE INC COM 18,852 -215 (1.13) 197,631
NORTHROP GRUMMAN CORP COM 18,505 -113 (0.61) 154,463
EXXON MOBIL CORP COM 17,938 196 1.11 173,229
LILLY ELI & CO COM 17,304 529 3.15 276,330
CARDINAL HEALTH INC COM 17,142 73 .43 244,049
KROGER CO COM 17,119 -5,493 (24.29) 347,307
JPMORGAN CHASE & CO COM 16,901 6 .04 301,704
ISHARES CORE S&P500 ETF 16,128 5,160 47.04 81,268
CHEVRON CORP NEW COM 15,657 -1,817 (10.4) 119,166
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,223 126 .84 154,044
CISCO SYS INC COM 14,969 -819 (5.19) 588,388
LOCKHEED MARTIN CORP COM 14,170 -787 (5.26) 89,725
COMCAST CORP NEW CL A 14,011 -916 (6.14) 255,997
FLUOR CORP NEW COM 13,980 25 .18 179,185
AMGEN INC COM 13,726 -8 (0.06) 114,794
AETNA INC NEW COM 13,112 -3,140 (19.32) 161,500