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 204
Decreased Positions 164
Positions with Activity 368
Sold Out Positions 61
Total Mkt Value (in $ millions) 1,283

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.65%
Energy 6.78%
Financial 26.45%
Healthcare 12.63%
Services 18.63%
Technology 14.72%
Transportation 1.36%
Utilities 2.16%