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) 1,081

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 4.81%
Energy 8.28%
Financial 27.73%
Healthcare 12.26%
Services 16.8%
Technology 15.13%
Transportation 0.22%
Utilities 1.65%

374 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -213 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,232 Sold Out 0
AMERICAN CAP LTD COM -673 Sold Out 0
APACHE CORP COM -202 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -563 Sold Out 0
BAKER HUGHES INC COM -390 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -21,802 Sold Out 0
BELDEN INC COM -723 Sold Out 0
CARRIZO OIL & GAS INC COM -951 Sold Out 0
CSX CORP COM -9,996 Sold Out 0
CTC MEDIA INC COM -358 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -294 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,056 Sold Out 0
EAST WEST BANCORP INC COM -722 Sold Out 0
EMCOR GROUP INC COM -688 Sold Out 0
EMPLOYERS HOLDINGS INC COM -482 Sold Out 0
ENERSIS S A SPONSORED ADR -2,558 Sold Out 0
EXTRA SPACE STORAGE INC COM -296 Sold Out 0
HERBALIFE LTD COM USD SHS -164 Sold Out 0
HIGHWOODS PPTYS INC COM -315 Sold Out 0


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