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) 1,202

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.6%
Energy 8.44%
Financial 27.07%
Healthcare 10.66%
Services 18.08%
Technology 15.22%
Transportation 0.6%
Utilities 1.56%

386 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 14,220 327 2.36 144,940
AMGEN INC COM 14,205 -1,617 (10.22) 103,064
AETNA INC NEW COM 13,467 368 2.81 166,034
GENERAL ELECTRIC CO COM 13,097 427 3.37 501,241
TIME WARNER INC COM NEW 13,065 220 1.71 170,012
PFIZER INC COM 13,005 546 4.38 441,007
GOLDMAN SACHS GROUP INC COM 12,919 345 2.74 72,658
ISHARES TR S&P 500 VAL ETF 12,877 1,927 17.60 140,091
DEERE & CO COM 12,872 1,114 9.47 153,508
MEDTRONIC INC COM 12,840 331 2.65 202,654
FLUOR CORP NEW COM 12,789 -657 (4.88) 170,434
MACYS INC COM 12,281 674 5.81 196,251
ALLSTATE CORP COM 12,258 -256 (2.04) 199,214
CHUBB CORP COM 12,148 340 2.88 132,740
COMCAST CORP NEW CL A 12,074 -1,893 (13.55) 221,300
CAPITAL ONE FINL CORP COM 11,956 -185 (1.53) 145,876
ROYAL DUTCH SHELL PLC SPONS ADR A 11,805 291 2.52 146,208
ORACLE CORP COM 11,528 -288 (2.44) 276,861
WYNDHAM WORLDWIDE CORP COM 11,156 -452 (3.89) 138,532
CVS CAREMARK CORPORATION COM 10,909 -1,751 (13.83) 137,336