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) 1,206

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 6.83%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.62%
Energy 8.46%
Financial 27%
Healthcare 10.71%
Services 18.06%
Technology 15.27%
Transportation 0.6%
Utilities 1.57%

386 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 10,564 -221 (2.05) 209,853
PNC FINL SVCS GROUP INC COM 10,282 6,568 176.85 121,322
LINCOLN NATL CORP IND COM 10,026 -238 (2.32) 182,163
ACTIVISION BLIZZARD INC COM 9,759 155 1.61 414,566
CORNING INC COM 9,634 1,386 16.81 461,832
VERIZON COMMUNICATIONS INC COM 9,469 546 6.13 190,055
HOME DEPOT INC COM 9,225 367 4.14 98,659
KIMBERLY CLARK CORP COM 8,978 -3,188 (26.2) 83,131
ASSURANT INC COM 8,810 5 .06 131,979
EDISON INTL COM 8,775 17 .19 148,372
ISHARES TR CORE S&P SCP ETF 8,754 702 8.72 79,324
HELMERICH & PAYNE INC COM 8,750 -179 (2.01) 83,292
KEYCORP NEW COM 8,458 -200 (2.31) 621,482
BROADCOM CORP CL A 8,385 2 .03 212,933
TRAVELERS COMPANIES INC COM 8,289 1,953 30.82 87,521
TRW AUTOMOTIVE HLDGS CORP COM 8,281 179 2.21 85,997
HOST HOTELS & RESORTS INC COM 7,989 65 .82 350,095
DISCOVER FINL SVCS COM 7,717 295 3.97 123,723
KLA-TENCOR CORP COM 7,688 9 .12 100,605
PUBLIC SVC ENTERPRISE GROUP COM 7,423 290 4.07 198,523