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) 1,164

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.64%
Energy 8.12%
Financial 27.38%
Healthcare 12.31%
Services 17.05%
Technology 15.62%
Transportation 0.21%
Utilities 1.49%

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 -233 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,523 Sold Out 0
AMERICAN CAP LTD COM -735 Sold Out 0
APACHE CORP COM -247 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -604 Sold Out 0
BAKER HUGHES INC COM -438 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -20,515 Sold Out 0
BELDEN INC COM -741 Sold Out 0
CARRIZO OIL & GAS INC COM -1,190 Sold Out 0
CSX CORP COM -10,954 Sold Out 0
CTC MEDIA INC COM -380 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -351 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,055 Sold Out 0
EAST WEST BANCORP INC COM -742 Sold Out 0
EMCOR GROUP INC COM -667 Sold Out 0
EMPLOYERS HOLDINGS INC COM -497 Sold Out 0
ENERSIS S A SPONSORED ADR -2,718 Sold Out 0
EXTRA SPACE STORAGE INC COM -318 Sold Out 0
HERBALIFE LTD COM USD SHS -198 Sold Out 0
HIGHWOODS PPTYS INC COM -345 Sold Out 0