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) 1,157

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 4.6%
Energy 8.13%
Financial 27.33%
Healthcare 12.34%
Services 17.13%
Technology 15.59%
Transportation 0.21%
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
BARCLAYS BK PLC DJUBS CMDT ETN36 -20,396 Sold Out 0
STATE STR CORP COM 211 -13,712 (98.48) 2,978
CSX CORP COM -10,784 Sold Out 0
MOODYS CORP COM -6,269 Sold Out 0
KROGER CO COM 17,456 -5,601 (24.29) 347,307
MCKESSON CORP COM 8,371 -5,367 (39.07) 43,804
NIKE INC CL B -5,361 Sold Out 0
MERCK & CO INC NEW COM 889 -4,757 (84.26) 15,169
MURPHY OIL CORP COM -4,350 Sold Out 0
ACTIVISION BLIZZARD INC COM 9,368 -4,341 (31.66) 407,994
PLUM CREEK TIMBER CO INC COM -3,854 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 11,022 -3,818 (25.73) 144,141
CITIGROUP INC COM NEW 4,190 -3,611 (46.28) 84,791
AGCO CORP COM 201 -3,216 (94.12) 4,053
AETNA INC NEW COM 13,224 -3,166 (19.32) 161,500
CAPITAL ONE FINL CORP COM 12,027 -2,874 (19.29) 148,137
ENERSIS S A SPONSORED ADR -2,729 Sold Out 0
ZIMMER HLDGS INC COM 5,435 -2,076 (27.64) 53,849
AMERICAN INTL GROUP INC COM NEW 6,213 -2,047 (24.79) 116,462
DIAMOND OFFSHORE DRILLING INC COM -2,036 Sold Out 0