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) 1,294

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 4.53%
Energy 7.11%
Financial 27.23%
Healthcare 12.2%
Services 18.21%
Technology 14.88%
Transportation 1.3%
Utilities 2.03%

164 DECREASED 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 29,426 -4,013 (12) 141,641
APPLE INC COM 22,477 -753 (3.24) 199,725
WELLS FARGO & CO NEW COM 22,272 -1,003 (4.31) 401,510
AT&T INC COM 19,115 -1,191 (5.87) 561,705
ISHARES TR CORE S&P500 ETF 16,230 -86 (0.53) 77,169
AMGEN INC COM 16,084 -151 (0.93) 102,106
MEDTRONIC INC COM 14,686 -264 (1.76) 199,081
MARATHON PETE CORP COM 13,018 -1,954 (13.05) 147,292
ORACLE CORP COM 12,706 -32 (0.25) 276,158
ALLSTATE CORP COM 11,339 -2,756 (19.55) 160,262
EDISON INTL COM 9,417 -277 (2.86) 144,128
CORNING INC COM 9,139 -1,548 (14.49) 394,923
BROADCOM CORP CL A 9,074 -172 (1.86) 208,971
CHUBB CORP COM 8,924 -4,940 (35.63) 85,443
HOST HOTELS & RESORTS INC COM 8,334 -173 (2.04) 342,961
ACTIVISION BLIZZARD INC COM 8,235 -151 (1.8) 407,088
DISCOVER FINL SVCS COM 8,175 -12 (0.15) 123,541
UNITEDHEALTH GROUP INC COM 7,711 -210 (2.66) 74,969
COMCAST CORP NEW CL A 7,428 -5,385 (42.03) 128,297
MORGAN STANLEY COM NEW 7,332 -52 (0.71) 188,233