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) 1,094

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.83%
Energy 8.36%
Financial 27.59%
Healthcare 12.19%
Services 16.78%
Technology 15.13%
Transportation 0.22%
Utilities 1.62%

374 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 4,901 2,777 130.71 57,167
ZIMMER HLDGS INC COM 4,900 -1,872 (27.64) 53,849
CONOCOPHILLIPS COM 4,891 -104 (2.08) 65,415
HARTFORD FINL SVCS GROUP INC COM 4,867 24 .49 140,377
MYLAN INC COM 4,762 -1,842 (27.89) 101,496
INTEL CORP COM 4,746 -86 (1.79) 175,523
INTERNATIONAL BUSINESS MACHS COM 4,712 -262 (5.26) 24,798
COCA COLA ENTERPRISES INC NEW COM 4,708 -51 (1.07) 104,187
VENTAS INC COM 4,605 4,605 New 70,712
NETAPP INC COM 4,544 -743 (14.06) 126,669
DIRECTV COM 4,461 -219 (4.67) 58,971
SUNCOR ENERGY INC NEW COM 4,295 92 2.18 116,937
CF INDS HLDGS INC COM 4,291 -1,786 (29.38) 17,707
CA INC COM 4,191 71 1.73 137,801
MACERICH CO COM 4,155 -16 (0.38) 63,353
CITIGROUP INC COM NEW 4,089 -3,523 (46.28) 84,791
PNC FINL SVCS GROUP INC COM 3,671 2 .05 43,822
WESTERN UN CO COM 3,513 -8 (0.23) 230,357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,107 -638 (17.03) 12,642
QUALCOMM INC COM 2,522 -224 (8.17) 31,012