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) 1,206

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 6.83%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.62%
Energy 8.46%
Financial 27%
Healthcare 10.71%
Services 18.06%
Technology 15.27%
Transportation 0.6%
Utilities 1.57%

386 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 339 -2 (0.55) 5,236
TEVA PHARMACEUTICAL INDS LTD ADR 7,155 7,155 New 136,228
MARKET VECTORS ETF TR AGRIBUS ETF 461 461 New 8,500
BOOZ ALLEN HAMILTON HLDG CORP CL A 870 -10 (1.18) 39,202
BROADCOM CORP CL A 8,385 2 .03 212,933
CATO CORP NEW CL A 740 2 .25 21,344
COMCAST CORP NEW CL A 12,110 -1,899 (13.55) 221,300
DILLARDS INC CL A 883 -303 (25.56) 7,725
ECHOSTAR CORP CL A 803 -87 (9.82) 15,924
FACEBOOK INC CL A -330 Sold Out 0
FINISH LINE INC CL A 871 2 .27 29,381
FIRST CTZNS BANCSHARES INC N C CL A 804 New 3,500
GENERAL COMMUNICATION INC CL A 575 -24 (4.01) 51,122
GOOGLE INC CL A 2,919 1,357 86.84 5,013
LEXMARK INTL NEW CL A 959 -2 (0.19) 18,969
MARRIOTT INTL INC NEW CL A 279 -224 (44.48) 4,022
MASTERCARD INC CL A 2,029 143 7.60 26,759
MONDELEZ INTL INC CL A 378 378 New 10,443
REGAL ENTMT GROUP CL A -218 Sold Out 0
TYSON FOODS INC CL A 6,405 26 .41 168,281