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) 1,265

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.56%
Energy 7.64%
Financial 27.05%
Healthcare 12.39%
Services 17.85%
Technology 14.7%
Transportation 1.29%
Utilities 2%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL SIGNAL CORP COM 883 41 4.92 58,442
MEDICAL PPTYS TRUST INC COM 882 10 1.17 66,008
FIRST CTZNS BANCSHARES INC N C CL A 858 New 3,500
GRIFFON CORP COM 857 41 5.02 69,255
HARMAN INTL INDS INC COM 855 855 New 7,915
SOUTHWEST GAS CORP COM 849 39 4.82 14,804
FINISH LINE INC CL A 843 43 5.35 30,954
SURMODICS INC COM 842 44 5.51 40,100
ECHOSTAR CORP CL A 836 36 4.47 16,635
MARCUS CORP COM 830 37 4.65 49,989
KULICKE & SOFFA INDS INC COM 827 31 3.91 60,161
ANIXTER INTL INC COM 826 38 4.79 9,493
CATO CORP NEW CL A 825 38 4.80 22,369
UNITED CMNTY BKS BLAIRSVLE GA COM 822 42 5.44 46,149
CEDAR REALTY TRUST INC COM NEW 799 37 4.82 120,722
LEXMARK INTL NEW CL A 798 6 .78 19,116
MKS INSTRUMENT INC COM 798 3 .42 22,394
SYMETRA FINL CORP COM 794 41 5.43 35,233
VISTEON CORP COM NEW 781 32 4.32 8,037
TELEDYNE TECHNOLOGIES INC COM 781 781 New 7,375


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