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) 1,281

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 6.54%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.53%
Energy 7.58%
Financial 27%
Healthcare 12.27%
Services 17.85%
Technology 14.88%
Transportation 1.29%
Utilities 1.99%