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) 1,102

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.76%
Energy 8.33%
Financial 27.59%
Healthcare 12.27%
Services 16.85%
Technology 15.16%
Transportation 0.22%
Utilities 1.6%

374 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIRCOR INTL INC COM 791 791 New 9,854
LEXMARK INTL NEW CL A 789 4 .55 19,005
UNITED CMNTY BKS BLAIRSVLE GA COM 786 786 New 43,632
SPARTAN STORES INC COM 784 8 1.09 35,281
FINISH LINE INC CL A 782 782 New 29,302
HAVERTY FURNITURE INC COM 780 213 37.66 30,718
DIAMONDROCK HOSPITALITY CO COM 777 8 1.06 63,706
JACK IN THE BOX INC COM 769 43 5.94 13,529
CYBERONICS INC COM 764 764 New 12,045
INSIGHT ENTERPRISES INC COM 760 8 1.06 27,562
TESCO CORP COM 760 760 New 37,917
LASALLE HOTEL PPTYS COM SH BEN INT 756 -36 (4.55) 23,160
KULICKE & SOFFA INDS INC COM 755 -254 (25.16) 58,000
HAIN CELESTIAL GROUP INC COM 753 753 New 8,570
SCRIPPS NETWORKS INTERACT INC CL A COM 749 -49 (6.1) 10,010
CENTENE CORP DEL COM 747 4 .48 11,618
GRIFFON CORP COM 741 8 1.06 66,702
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 739 739 New 42,630
FRANKLIN STREET PPTYS CORP COM 738 8 1.10 59,545
PIPER JAFFRAY COS COM 738 738 New 16,829


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