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) 1,201

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 6.86%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 4.62%
Energy 8.46%
Financial 27%
Healthcare 10.68%
Services 18.08%
Technology 15.23%
Transportation 0.61%
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 -6,960 Sold Out 0
AMERISOURCEBERGEN CORP COM -13,468 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -1,594 Sold Out 0
AVNET INC COM -221 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,075 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -323 Sold Out 0
BORGWARNER INC COM -352 Sold Out 0
CA INC COM -3,875 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,311 Sold Out 0
CHILDRENS PL INC COM -574 Sold Out 0
COMFORT SYS USA INC COM -659 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -700 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -1,372 Sold Out 0
ENERGIZER HLDGS INC COM -9,927 Sold Out 0
FACEBOOK INC CL A -326 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -229 Sold Out 0
HARTE-HANKS INC COM -536 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -938 Sold Out 0
HYATT HOTELS CORP COM CL A -1,151 Sold Out 0
INTELSAT S A COM -472 Sold Out 0