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
PINNACLE WEST CAP CORP COM -222 Sold Out 0
PLUM CREEK TIMBER CO INC COM -3,852 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -300 Sold Out 0
PRUDENTIAL FINL INC COM -485 Sold Out 0
RESMED INC COM -206 Sold Out 0
RETAIL PPTYS AMER INC CL A -151 Sold Out 0
SMUCKER J M CO COM NEW -249 Sold Out 0
SONIC CORP COM -1,257 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -296 Sold Out 0
STARZ COM SER A -780 Sold Out 0
SWIFT TRANSN CO CL A -1,303 Sold Out 0
TORO CO COM -625 Sold Out 0
WAL-MART STORES INC COM -225 Sold Out 0
YAHOO INC COM -1,561 Sold Out 0