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) 1,189

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.62%
Energy 8.48%
Financial 26.89%
Healthcare 10.68%
Services 18.09%
Technology 15.24%
Transportation 0.59%
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 -506 Sold Out 0
UMPQUA HLDGS CORP COM -765 Sold Out 0
WASHINGTON PRIME GROUP INC COM -395 Sold Out 0
WESTLAKE CHEM CORP COM -313 Sold Out 0
WILSHIRE BANCORP INC COM -792 Sold Out 0
XO GROUP INC COM -542 Sold Out 0