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) 1,283

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.53%
Energy 7.52%
Financial 26.98%
Healthcare 12.37%
Services 17.93%
Technology 14.84%
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 ▲
ACCENTURE PLC IRELAND SHS CLASS A -337 Sold Out 0
AGCO CORP COM -166 Sold Out 0
AMEREN CORP COM -259 Sold Out 0
AMERIPRISE FINL INC COM -264 Sold Out 0
ANDERSONS INC COM -676 Sold Out 0
BAKER HUGHES INC COM -263 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -127 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -189 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -7,438 Sold Out 0
CIRCOR INTL INC COM -697 Sold Out 0
CITIGROUP INC COM NEW -341 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -162 Sold Out 0
CRANE CO COM -262 Sold Out 0
CYBERONICS INC COM -649 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -2,134 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -2,540 Sold Out 0
DEERE & CO COM -13,354 Sold Out 0
DIRECTV COM -5,111 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -718 Sold Out 0
EOG RES INC COM -2,145 Sold Out 0


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