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 3.32%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.64%
Energy 8.1%
Financial 27.37%
Healthcare 12.29%
Services 17.06%
Technology 15.62%
Transportation 0.21%
Utilities 1.51%

377 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 516 516 New 3,549
AAR CORP COM 918 -31 (3.3) 34,113
ACCENTURE PLC IRELAND SHS CLASS A 357 357 New 4,424
ACE LIMITED SHS 6,286 -19 (0.31) 60,842
ACTIVISION BLIZZARD INC COM 9,535 -4,418 (31.66) 407,994
ADVANCE AUTO PARTS INC COM 287 -10 (3.35) 2,307
AETNA INC NEW COM 13,698 -3,280 (19.32) 161,500
AGCO CORP COM 211 -3,375 (94.12) 4,053
AGILENT TECHNOLOGIES INC COM 6,855 2 .04 121,779
AKAMAI TECHNOLOGIES INC COM 1,877 -101 (5.11) 31,585
ALASKA AIR GROUP INC COM 1,746 -180 (9.36) 38,230
ALLIANT TECHSYSTEMS INC COM 1,046 -22 (2.05) 8,083
ALLIED WRLD ASSUR COM HLDG AG SHS 223 New 5,994
ALLSTATE CORP COM 11,783 -419 (3.43) 203,368
ALTRIA GROUP INC COM -232 Sold Out 0
AMAZON COM INC COM 1,864 -39 (2.07) 5,817
AMEREN CORP COM 280 -28 (9.06) 6,927
AMERICAN AIRLS GROUP INC COM -1,472 Sold Out 0
AMERICAN ASSETS TR INC COM 746 -20 (2.59) 20,863
AMERICAN CAP LTD COM -728 Sold Out 0