FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 09/30/2014

Position Statistics

Total Positions 380
New Positions 41
Increased Positions 203
Decreased Positions 164
Positions with Activity 367
Sold Out Positions 61
Total Mkt Value (in $ millions) 1,205

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.52%
Energy 8.06%
Financial 26.87%
Healthcare 12.21%
Services 18.03%
Technology 14.44%
Transportation 1.21%
Utilities 2.06%

380 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -309 Sold Out 0
AGCO CORP COM -172 Sold Out 0
AMEREN CORP COM -249 Sold Out 0
AMERIPRISE FINL INC COM -233 Sold Out 0
ANDERSONS INC COM -720 Sold Out 0
BAKER HUGHES INC COM -228 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -111 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -168 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -6,876 Sold Out 0
CIRCOR INTL INC COM -652 Sold Out 0
CITIGROUP INC COM NEW -324 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -142 Sold Out 0
CRANE CO COM -260 Sold Out 0
CYBERONICS INC COM -618 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -2,005 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -2,258 Sold Out 0
DEERE & CO COM -13,074 Sold Out 0
DIRECTV COM -4,952 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -622 Sold Out 0
EOG RES INC COM -2,130 Sold Out 0


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