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) 1,193

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 6.96%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.61%
Energy 8.46%
Financial 26.88%
Healthcare 10.66%
Services 18.11%
Technology 15.22%
Transportation 0.6%
Utilities 1.56%

386 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -7,103 Sold Out 0
AMERISOURCEBERGEN CORP COM -13,492 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -1,560 Sold Out 0
AVNET INC COM -221 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,066 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -327 Sold Out 0
BORGWARNER INC COM -362 Sold Out 0
CA INC COM -3,896 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,283 Sold Out 0
CHILDRENS PL INC COM -538 Sold Out 0
COMFORT SYS USA INC COM -651 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -1,381 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -717 Sold Out 0
ENERGIZER HLDGS INC COM -9,797 Sold Out 0
FACEBOOK INC CL A -330 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -226 Sold Out 0
HARTE-HANKS INC COM -514 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -942 Sold Out 0
HYATT HOTELS CORP COM CL A -1,168 Sold Out 0
INTELSAT S A COM -485 Sold Out 0


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