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
3M CO COM 516 5 1.04 3,586
AAR CORP COM 947 2 .24 34,195
ACCENTURE PLC IRELAND SHS CLASS A 321 -38 (10.53) 3,958
ACE LIMITED SHS 6,578 109 1.69 61,867
ACTIVISION BLIZZARD INC COM 9,759 155 1.61 414,566
ADVANCE AUTO PARTS INC COM 280 -34 (10.92) 2,055
AETNA INC NEW COM 13,636 372 2.81 166,034
AGCO CORP COM 186 -12 (5.85) 3,816
AGILENT TECHNOLOGIES INC COM -6,961 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 2,315 406 21.29 38,310
ALASKA AIR GROUP INC COM 1,589 -183 (10.31) 34,288
ALLIANT TECHSYSTEMS INC COM 1,260 241 23.68 9,997
ALLIED WRLD ASSUR COM HLDG AG SHS 218 -4 (1.85) 5,883
ALLSTATE CORP COM 12,250 -255 (2.04) 199,214
AMAZON COM INC COM 931 -1,042 (52.81) 2,745
AMEREN CORP COM 243 -34 (12.26) 6,078
AMERICAN ASSETS TR INC COM 743 12 1.62 21,200
AMERICAN INTL GROUP INC COM NEW 6,627 98 1.50 118,205
AMERICAN TOWER CORP NEW COM 450 450 New 4,568
AMERIPRISE FINL INC COM 252 252 New 2,000