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%

49 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 12,502 12,502 New 140,225
GOLDMAN SACHS GROUP INC COM 11,645 11,645 New 70,719
BROADCOM CORP CL A 8,123 8,123 New 212,871
WELLPOINT INC COM 7,075 7,075 New 63,809
CHECK POINT SOFTWARE TECH LTD ORD 6,152 6,152 New 94,048
VENTAS INC COM 4,550 4,550 New 70,712
TEREX CORP NEW COM 1,516 1,516 New 36,470
LEGG MASON INC COM 1,387 1,387 New 27,255
SVB FINL GROUP COM 1,186 1,186 New 10,490
F5 NETWORKS INC COM 1,077 1,077 New 9,635
RED HAT INC COM 1,029 1,029 New 18,739
TENNECO INC COM 1,024 1,024 New 15,193
AVISTA CORP COM 1,014 1,014 New 31,171
FINISH LINE INC CL A 864 864 New 29,302
PIPER JAFFRAY COS COM 855 855 New 16,829
ZEP INC COM 832 832 New 45,248
SCANSOURCE INC COM 829 829 New 21,939
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 824 824 New 42,630
TESCO CORP COM 819 819 New 37,917
MEREDITH CORP COM 814 814 New 17,141


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