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 381
New Positions 41
Increased Positions 203
Decreased Positions 165
Positions with Activity 368
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,281

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.53%
Energy 7.58%
Financial 27%
Healthcare 12.27%
Services 17.85%
Technology 14.88%
Transportation 1.29%
Utilities 1.99%

381 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 640 73 12.86 4,047
AAR CORP COM 940 39 4.35 35,683
ABBOTT LABS COM 720 720 New 16,294
ABBVIE INC COM 1,155 1,155 New 16,964
ACCENTURE PLC IRELAND SHS CLASS A -338 Sold Out 0
ACE LIMITED SHS 7,197 172 2.45 63,383
ACTIVISION BLIZZARD INC COM 8,846 -162 (1.8) 407,088
ADVANCE AUTO PARTS INC COM 293 -6 (1.9) 2,016
AETNA INC NEW COM 16,804 2,424 16.86 194,024
AGCO CORP COM -170 Sold Out 0
AGL RES INC COM 4,842 4,842 New 93,254
AKAMAI TECHNOLOGIES INC COM 2,449 -4 (0.14) 38,255
ALASKA AIR GROUP INC COM 1,980 63 3.27 35,408
ALCOA INC COM 958 958 New 55,136
ALLIANT TECHSYSTEMS INC COM 1,190 47 4.11 10,408
ALLIED WRLD ASSUR COM HLDG AG SHS 211 -9 (3.88) 5,655
ALLSTATE CORP COM 10,831 -2,632 (19.55) 160,262
AMAZON COM INC COM 918 -2 (0.18) 2,740
AMEREN CORP COM -258 Sold Out 0
AMERICAN ASSETS TR INC COM 898 79 9.60 23,235