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) 1,189

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.62%
Energy 8.48%
Financial 26.89%
Healthcare 10.68%
Services 18.09%
Technology 15.24%
Transportation 0.59%
Utilities 1.56%

47 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -7,131 Sold Out 0
AMERISOURCEBERGEN CORP COM -13,505 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -1,553 Sold Out 0
AVNET INC COM -218 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,061 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -331 Sold Out 0
BORGWARNER INC COM -358 Sold Out 0
CA INC COM -3,900 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,247 Sold Out 0
CHILDRENS PL INC COM -534 Sold Out 0
COMFORT SYS USA INC COM -654 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -710 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -1,366 Sold Out 0
ENERGIZER HLDGS INC COM -9,743 Sold Out 0
FACEBOOK INC CL A -332 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -228 Sold Out 0
HARTE-HANKS INC COM -529 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -980 Sold Out 0
HYATT HOTELS CORP COM CL A -1,161 Sold Out 0
INTELSAT S A COM -495 Sold Out 0