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) 1,094

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.83%
Energy 8.36%
Financial 27.59%
Healthcare 12.19%
Services 16.78%
Technology 15.13%
Transportation 0.22%
Utilities 1.62%

374 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEP INC COM 793 793 New 45,248
SPARTAN STORES INC COM 786 8 1.09 35,281
GRAPHIC PACKAGING HLDG CO COM 783 8 1.06 78,578
HAVERTY FURNITURE INC COM 780 213 37.66 30,718
DIAMONDROCK HOSPITALITY CO COM 768 8 1.06 63,706
FINISH LINE INC CL A 767 767 New 29,302
JACK IN THE BOX INC COM 765 43 5.94 13,529
TESCO CORP COM 755 755 New 37,917
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 749 749 New 42,630
LASALLE HOTEL PPTYS COM SH BEN INT 748 -36 (4.55) 23,160
CYBERONICS INC COM 747 747 New 12,045
INSIGHT ENTERPRISES INC COM 745 8 1.06 27,562
SCRIPPS NETWORKS INTERACT INC CL A COM 745 -48 (6.1) 10,010
HAIN CELESTIAL GROUP INC COM 744 744 New 8,570
GRIFFON CORP COM 743 8 1.06 66,702
FRANKLIN STREET PPTYS CORP COM 740 8 1.10 59,545
EXPRESS INC COM 727 6 .78 49,643
GLATFELTER COM 712 -323 (31.22) 27,665
CIRCOR INTL INC COM 710 710 New 9,854
PIPER JAFFRAY COS COM 707 707 New 16,829