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) 1,094

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.83%
Energy 8.36%
Financial 27.59%
Healthcare 12.19%
Services 16.78%
Technology 15.13%
Transportation 0.22%
Utilities 1.62%

374 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 328 -31 (8.74) 5,265
BOOZ ALLEN HAMILTON HLDG CORP CL A 877 5 .54 39,671
BROADCOM CORP CL A 6,407 6,407 New 212,871
CATO CORP NEW CL A 584 10 1.80 21,291
COMCAST CORP NEW CL A 12,569 -822 (6.14) 255,997
DILLARDS INC CL A 934 -33 (3.46) 10,378
ECHOSTAR CORP CL A 819 4 .52 17,658
FACEBOOK INC CL A 260 260 New 4,414
FINISH LINE INC CL A 767 767 New 29,302
FIRST CTZNS BANCSHARES INC N C CL A 806 -1,522 (65.38) 3,500
GENERAL COMMUNICATION INC CL A 567 6 1.07 53,258
GOOGLE INC CL A 1,458 30 2.13 2,683
LEXMARK INTL NEW CL A 874 5 .55 19,005
MARRIOTT INTL INC NEW CL A 407 -29 (6.72) 7,244
MASTERCARD INC CL A 1,844 -821 (30.82) 24,870
NU SKIN ENTERPRISES INC CL A -919 Sold Out 0
REGAL ENTMT GROUP CL A 195 New 10,344
RETAIL PPTYS AMER INC CL A -151 Sold Out 0
SWIFT TRANSN CO CL A -1,303 Sold Out 0
TYSON FOODS INC CL A 7,148 3 .05 167,599