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) 1,210

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.63%
Energy 8.14%
Financial 27.29%
Healthcare 10.93%
Services 17.89%
Technology 15.2%
Transportation 0.62%
Utilities 1.56%

386 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 5,459 52 .97 64,623
HARTFORD FINL SVCS GROUP INC COM 5,293 -13 (0.25) 140,029
CANADIAN NATL RY CO COM 5,258 5,258 New 70,767
HESS CORP COM 5,237 5,237 New 53,710
CONOCOPHILLIPS COM 5,145 -125 (2.37) 63,867
DIRECTV COM 5,145 -28 (0.54) 58,650
NEWELL RUBBERMAID INC COM 5,130 -610 (10.63) 147,114
INTERNATIONAL BUSINESS MACHS COM 4,886 75 1.57 25,187
COCA COLA ENTERPRISES INC NEW COM 4,802 -19 (0.4) 103,775
MYLAN INC COM 4,764 -43 (0.9) 100,584
SUNCOR ENERGY INC NEW COM 4,691 194 4.33 121,995
CF INDS HLDGS INC COM 4,553 -22 (0.49) 17,620
VENTAS INC COM 4,526 204 4.71 74,043
DISNEY WALT CO COM DISNEY 4,344 1,750 67.48 48,005
LAS VEGAS SANDS CORP COM 4,162 4,162 New 66,766
WESTERN UN CO COM 3,853 1 .03 230,422
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,634 372 11.41 14,085
GILEAD SCIENCES INC COM 3,387 1,838 118.70 31,965
ISHARES TR RUS 1000 GRW ETF 3,133 -2,209 (41.35) 33,528
GOOGLE INC CL A 3,035 1,411 86.84 5,013


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