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 377
New Positions 49
Increased Positions 171
Decreased Positions 192
Positions with Activity 363
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,165

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 6.66%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.59%
Energy 8.12%
Financial 27.44%
Healthcare 12.29%
Services 17.06%
Technology 15.67%
Transportation 0.22%
Utilities 1.49%

377 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 7,286 -134 (1.81) 57,498
PUBLIC SVC ENTERPRISE GROUP COM 7,062 6,732 2,037.39 190,762
OCCIDENTAL PETE CORP DEL COM 7,005 -46 (0.65) 68,945
AGILENT TECHNOLOGIES INC COM 6,999 2 .04 121,779
MARVELL TECHNOLOGY GROUP LTD ORD 6,871 16 .24 492,556
SIMON PPTY GROUP INC NEW COM 6,853 2,436 55.13 40,215
VIACOM INC NEW CL B 6,661 1,386 26.29 77,673
FIFTH THIRD BANCORP COM 6,603 296 4.69 318,381
TYSON FOODS INC CL A 6,585 3 .05 167,599
UNITEDHEALTH GROUP INC COM 6,516 -49 (0.74) 75,826
AMERICAN INTL GROUP INC COM NEW 6,408 -2,112 (24.79) 116,462
ACE LIMITED SHS 6,354 -20 (0.31) 60,842
DIGITAL RLTY TR INC COM 6,222 -44 (0.7) 98,502
CHECK POINT SOFTWARE TECH LTD ORD 6,221 6,221 New 94,048
TRAVELERS COMPANIES INC COM 6,140 -61 (0.98) 66,901
INTEL CORP COM 6,056 -110 (1.79) 175,523
GAP INC DEL COM 5,934 -42 (0.7) 148,572
CONOCOPHILLIPS COM 5,675 -121 (2.08) 65,415
ZIMMER HLDGS INC COM 5,555 -2,122 (27.64) 53,849
WHIRLPOOL CORP COM 5,416 5,020 1,265.97 37,291