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
3M CO COM 489 489 New 3,549
AAR CORP COM 914 -31 (3.3) 34,113
ACCENTURE PLC IRELAND SHS CLASS A 349 349 New 4,424
ACE LIMITED SHS 6,141 -19 (0.31) 60,842
ACTIVISION BLIZZARD INC COM 8,033 -3,722 (31.66) 407,994
ADVANCE AUTO PARTS INC COM 279 -10 (3.35) 2,307
AETNA INC NEW COM 10,945 -2,621 (19.32) 161,500
AGCO CORP COM 230 -3,673 (94.12) 4,053
AGILENT TECHNOLOGIES INC COM 6,655 2 .04 121,779
AKAMAI TECHNOLOGIES INC COM 1,715 -92 (5.11) 31,585
ALASKA AIR GROUP INC COM 1,777 -183 (9.36) 19,115
ALLIANT TECHSYSTEMS INC COM 1,125 -24 (2.05) 8,083
ALLIED WRLD ASSUR COM HLDG AG SHS 209 New 1,998
ALLSTATE CORP COM 11,342 -403 (3.43) 203,368
ALTRIA GROUP INC COM -215 Sold Out 0
AMAZON COM INC COM 1,890 -40 (2.07) 5,817
AMEREN CORP COM 284 -28 (9.06) 6,927
AMERICAN AIRLS GROUP INC COM -1,293 Sold Out 0
AMERICAN ASSETS TR INC COM 694 -18 (2.59) 20,863
AMERICAN CAP LTD COM -684 Sold Out 0