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) 1,210

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.63%
Energy 8.14%
Financial 27.29%
Healthcare 10.93%
Services 17.89%
Technology 15.2%
Transportation 0.62%
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
AGILENT TECHNOLOGIES INC COM -7,094 Sold Out 0
AMERISOURCEBERGEN CORP COM -13,575 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -1,528 Sold Out 0
AVNET INC COM -218 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,043 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -317 Sold Out 0
BORGWARNER INC COM -329 Sold Out 0
CA INC COM -3,925 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,260 Sold Out 0
CHILDRENS PL INC COM -544 Sold Out 0
COMFORT SYS USA INC COM -639 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -647 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -1,263 Sold Out 0
ENERGIZER HLDGS INC COM -10,191 Sold Out 0
FACEBOOK INC CL A -344 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -213 Sold Out 0
HARTE-HANKS INC COM -498 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -866 Sold Out 0
HYATT HOTELS CORP COM CL A -1,210 Sold Out 0
INTELSAT S A COM -473 Sold Out 0