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 3.24%
Capital Goods 6.89%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.61%
Energy 8.19%
Financial 27.21%
Healthcare 10.87%
Services 17.93%
Technology 15.27%
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
TIME INC NEW COM -500 Sold Out 0
UMPQUA HLDGS CORP COM -768 Sold Out 0
WASHINGTON PRIME GROUP INC COM -339 Sold Out 0
WESTLAKE CHEM CORP COM -316 Sold Out 0
WILSHIRE BANCORP INC COM -806 Sold Out 0
XO GROUP INC COM -533 Sold Out 0