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) 1,160

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 6.59%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.67%
Energy 8.05%
Financial 27.54%
Healthcare 12.23%
Services 17.13%
Technology 15.63%
Transportation 0.22%
Utilities 1.5%

377 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCWEN FINL CORP COM NEW -848 Sold Out 0
OMNICARE INC COM -457 Sold Out 0
PAPA JOHNS INTL INC COM -328 Sold Out 0
PINNACLE WEST CAP CORP COM -226 Sold Out 0
PLUM CREEK TIMBER CO INC COM -4,013 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -288 Sold Out 0
PRUDENTIAL FINL INC COM -544 Sold Out 0
RESMED INC COM -214 Sold Out 0
RETAIL PPTYS AMER INC CL A -168 Sold Out 0
SMUCKER J M CO COM NEW -273 Sold Out 0
SONIC CORP COM -1,298 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -316 Sold Out 0
STARZ COM SER A -747 Sold Out 0
SWIFT TRANSN CO CL A -1,294 Sold Out 0
TORO CO COM -609 Sold Out 0
WAL-MART STORES INC COM -223 Sold Out 0
YAHOO INC COM -1,430 Sold Out 0