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) 1,193

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 4.59%
Energy 8.4%
Financial 26.97%
Healthcare 10.65%
Services 18.11%
Technology 15.29%
Transportation 0.6%
Utilities 1.56%

63 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 7,281 7,281 New 136,228
MORGAN STANLEY COM NEW 6,345 6,345 New 189,572
GENERAL DYNAMICS CORP COM 5,693 5,693 New 45,967
HESS CORP COM 5,307 5,307 New 53,710
CANADIAN NATL RY CO COM 4,921 4,921 New 70,767
LAS VEGAS SANDS CORP COM 4,621 4,621 New 66,766
DBX ETF TR XTRAK MSCI JAPN 2,309 2,309 New 62,000
DBX ETF TR DB XTR MSCI EUR 2,073 2,073 New 77,000
MICRON TECHNOLOGY INC COM 1,911 1,911 New 57,410
ELECTRONIC ARTS INC COM 1,698 1,698 New 44,505
CARDTRONICS INC COM 1,305 1,305 New 34,461
TIBCO SOFTWARE INC COM 1,270 1,270 New 60,359
BARNES & NOBLE INC COM 1,129 1,129 New 49,666
BENCHMARK ELECTRS INC COM 972 972 New 39,604
MARCUS CORP COM 872 872 New 47,769
MATERION CORP COM 866 866 New 26,285
MOVADO GROUP INC COM 862 862 New 19,586
POLYONE CORP COM 838 838 New 21,298
FEDERAL SIGNAL CORP COM 826 826 New 55,703
ISHARES MSCI PAC JP ETF 820 820 New 16,000