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 374
New Positions 48
Increased Positions 169
Decreased Positions 191
Positions with Activity 360
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 4.82%
Energy 8.29%
Financial 27.68%
Healthcare 12.21%
Services 16.84%
Technology 15.11%
Transportation 0.22%
Utilities 1.63%

55 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -214 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,298 Sold Out 0
AMERICAN CAP LTD COM -682 Sold Out 0
APACHE CORP COM -204 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -569 Sold Out 0
BAKER HUGHES INC COM -396 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -21,851 Sold Out 0
BELDEN INC COM -739 Sold Out 0
CARRIZO OIL & GAS INC COM -961 Sold Out 0
CSX CORP COM -9,820 Sold Out 0
CTC MEDIA INC COM -372 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -310 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,029 Sold Out 0
EAST WEST BANCORP INC COM -738 Sold Out 0
EMCOR GROUP INC COM -695 Sold Out 0
EMPLOYERS HOLDINGS INC COM -483 Sold Out 0
ENERSIS S A SPONSORED ADR -2,582 Sold Out 0
EXTRA SPACE STORAGE INC COM -299 Sold Out 0
HERBALIFE LTD COM USD SHS -166 Sold Out 0
HIGHWOODS PPTYS INC COM -317 Sold Out 0