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) 1,294

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 4.53%
Energy 7.11%
Financial 27.23%
Healthcare 12.2%
Services 18.21%
Technology 14.88%
Transportation 1.3%
Utilities 2.03%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 10,912 223 2.08 185,956
FLUOR CORP NEW COM 10,365 44 .43 171,160
COMERICA INC COM 9,840 88 .91 211,752
TRAVELERS COMPANIES INC COM 9,437 77 .82 88,239
EDISON INTL COM 9,417 -277 (2.86) 144,128
TRW AUTOMOTIVE HLDGS CORP COM 9,247 418 4.73 90,068
ASSURANT INC COM 9,191 54 .59 132,754
CORNING INC COM 9,139 -1,548 (14.49) 394,923
BROADCOM CORP CL A 9,074 -172 (1.86) 208,971
VERIZON COMMUNICATIONS INC COM 9,063 4 .04 190,130
KEYCORP NEW COM 8,924 186 2.13 634,725
CHUBB CORP COM 8,924 -4,940 (35.63) 85,443
DIGITAL RLTY TR INC COM 8,691 2,147 32.80 131,008
PUBLIC SVC ENTERPRISE GROUP COM 8,682 346 4.15 206,767
HOST HOTELS & RESORTS INC COM 8,334 -173 (2.04) 342,961
ACTIVISION BLIZZARD INC COM 8,235 -151 (1.8) 407,088
CUMMINS INC COM 8,218 6,512 381.79 56,393
ANTHEM INC COM 8,180 145 1.81 64,441
DISCOVER FINL SVCS COM 8,175 -12 (0.15) 123,541
TEVA PHARMACEUTICAL INDS LTD ADR 7,857 124 1.61 138,420