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) 1,081

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 4.81%
Energy 8.28%
Financial 27.73%
Healthcare 12.26%
Services 16.8%
Technology 15.13%
Transportation 0.22%
Utilities 1.65%

374 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 10,162 -3,520 (25.73) 144,141
HELMERICH & PAYNE INC COM 9,254 51 .55 84,997
LINCOLN NATL CORP IND COM 8,661 -30 (0.34) 186,495
KEYCORP NEW COM 8,557 -343 (3.85) 636,180
EDISON INTL COM 8,434 2,221 35.75 148,092
ASSURANT INC COM 8,411 3 .04 131,903
VERIZON COMMUNICATIONS INC COM 8,403 7,804 1,303.39 179,086
CORNING INC COM 8,125 -8 (0.1) 395,381
ENERGIZER HLDGS INC COM 7,952 87 1.11 81,740
ACTIVISION BLIZZARD INC COM 7,780 -3,605 (31.66) 407,994
ISHARES CORE S&P SCP ETF 7,762 -901 (10.4) 72,964
PUBLIC SVC ENTERPRISE GROUP COM 7,552 7,199 2,037.39 190,762
MARVELL TECHNOLOGY GROUP LTD ORD 7,497 18 .24 492,556
PPG INDS INC COM 7,489 -21 (0.28) 39,724
MCKESSON CORP COM 7,373 -4,727 (39.07) 43,804
HOME DEPOT INC COM 7,190 21 .29 94,738
BOEING CO COM 7,145 -132 (1.81) 57,498
HOST HOTELS & RESORTS INC COM 7,115 -6 (0.09) 347,251
TYSON FOODS INC CL A 7,113 3 .05 167,599
FIFTH THIRD BANCORP COM 6,887 308 4.69 318,381