FIRST CITIZENS BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 41
Increased Positions 203
Decreased Positions 165
Positions with Activity 368
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,276

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 6.51%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.53%
Energy 7.79%
Financial 26.99%
Healthcare 12.27%
Services 17.73%
Technology 14.81%
Transportation 1.26%
Utilities 2%

62 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -333 Sold Out 0
AGCO CORP COM -171 Sold Out 0
AMEREN CORP COM -260 Sold Out 0
AMERIPRISE FINL INC COM -263 Sold Out 0
ANDERSONS INC COM -684 Sold Out 0
BAKER HUGHES INC COM -277 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -130 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -185 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -7,430 Sold Out 0
CIRCOR INTL INC COM -701 Sold Out 0
CITIGROUP INC COM NEW -338 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -164 Sold Out 0
CRANE CO COM -260 Sold Out 0
CYBERONICS INC COM -630 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -2,116 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -2,533 Sold Out 0
DEERE & CO COM -13,366 Sold Out 0
DIRECTV COM -5,128 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -707 Sold Out 0
EOG RES INC COM -2,320 Sold Out 0


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