FIRST CITIZENS BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 386
New Positions 63
Increased Positions 213
Decreased Positions 169
Positions with Activity 382
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.6%
Energy 8.11%
Financial 27.34%
Healthcare 10.9%
Services 17.87%
Technology 15.28%
Transportation 0.62%
Utilities 1.55%

169 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,484 -1,691 (4.95) 160,957
JOHNSON & JOHNSON COM 18,345 -2,520 (12.08) 170,893
LILLY ELI & CO COM 17,521 -880 (4.78) 263,118
ISHARES TR CORE S&P500 ETF 15,757 -750 (4.54) 77,577
AMGEN INC COM 14,637 -1,666 (10.22) 103,064
COMCAST CORP NEW CL A 12,581 -1,973 (13.55) 221,300
ALLSTATE CORP COM 12,415 -259 (2.04) 199,214
CAPITAL ONE FINL CORP COM 12,205 -189 (1.53) 145,876
FLUOR CORP NEW COM 12,017 -617 (4.88) 170,434
ORACLE CORP COM 11,504 -287 (2.44) 276,861
WYNDHAM WORLDWIDE CORP COM 11,351 -460 (3.89) 138,532
CVS HEALTH CORP COM 11,149 -1,790 (13.83) 137,336
COMERICA INC COM 10,959 -229 (2.05) 209,853
LINCOLN NATL CORP IND COM 10,145 -241 (2.32) 182,163
KIMBERLY CLARK CORP COM 8,872 -3,150 (26.2) 83,131
KEYCORP NEW COM 8,782 -208 (2.31) 621,482
HELMERICH & PAYNE INC COM 8,568 -175 (2.01) 83,292
WELLPOINT INC COM 7,732 -62 (0.8) 63,298
MCKESSON CORP COM 6,972 -1,614 (18.8) 35,570
PPG INDS INC COM 6,180 -1,891 (23.43) 30,418


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