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) 1,230

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.5%
Energy 7.93%
Financial 26.93%
Healthcare 12.31%
Services 17.89%
Technology 14.55%
Transportation 1.24%
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
BT GROUP PLC ADR 309 -10 (3.19) 5,069
TEVA PHARMACEUTICAL INDS LTD ADR 7,585 120 1.61 138,420
MARKET VECTORS ETF TR AGRIBUS ETF 450 New 8,500
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,061 35 3.42 40,541
BROADCOM CORP CL A 8,446 -160 (1.86) 208,971
CATO CORP NEW CL A 803 37 4.80 22,369
COMCAST CORP NEW CL A 7,022 -5,090 (42.03) 128,297
DILLARDS INC CL A 841 30 3.73 8,013
ECHOSTAR CORP CL A 776 33 4.47 16,635
FINISH LINE INC CL A 796 40 5.35 30,954
FIRST CTZNS BANCSHARES INC N C CL A 833 New 3,500
GENERAL COMMUNICATION INC CL A 617 26 4.45 53,396
GOOGLE INC CL A 2,800 -2 (0.08) 5,009
LEXMARK INTL NEW CL A 792 6 .78 19,116
MARRIOTT INTL INC NEW CL A -289 Sold Out 0
MASTERCARD INC CL A 2,024 -9 (0.46) 26,636
MONDELEZ INTL INC CL A 418 50 13.54 11,857
TYSON FOODS INC CL A 6,727 103 1.56 170,903
UNDER ARMOUR INC CL A 2,554 -5 (0.18) 39,715
ZEBRA TECHNOLOGIES CORP CL A -196 Sold Out 0