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) 1,164

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.64%
Energy 8.12%
Financial 27.38%
Healthcare 12.31%
Services 17.05%
Technology 15.62%
Transportation 0.21%
Utilities 1.49%

377 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 344 -33 (8.74) 5,265
BOOZ ALLEN HAMILTON HLDG CORP CL A 833 4 .54 39,671
BROADCOM CORP CL A 7,951 7,951 New 212,871
CATO CORP NEW CL A 646 11 1.80 21,291
COMCAST CORP NEW CL A 13,924 -910 (6.14) 255,997
DILLARDS INC CL A 1,239 -44 (3.46) 10,378
ECHOSTAR CORP CL A 901 5 .52 17,658
FACEBOOK INC CL A 332 332 New 4,414
FINISH LINE INC CL A 780 780 New 29,302
FIRST CTZNS BANCSHARES INC N C CL A 788 -1,488 (65.38) 3,500
GENERAL COMMUNICATION INC CL A 577 6 1.07 53,258
GOOGLE INC CL A 1,605 33 2.13 2,683
LEXMARK INTL NEW CL A 908 5 .55 19,005
MARRIOTT INTL INC NEW CL A 481 -35 (6.72) 7,244
MASTERCARD INC CL A 1,884 -839 (30.82) 24,870
NU SKIN ENTERPRISES INC CL A -666 Sold Out 0
REGAL ENTMT GROUP CL A 204 New 10,344
RETAIL PPTYS AMER INC CL A -163 Sold Out 0
SWIFT TRANSN CO CL A -1,118 Sold Out 0
TYSON FOODS INC CL A 6,627 3 .05 167,599