FIRST CITIZENS BANCORPORATION INC

Q1 2014 13F-HR Holdings

Location
Columbia, SC
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
104
Total value ($000)
$124,504
Net value change ($000)
-1,374 (-1.1%)
New positions
12
Sold out positions
8
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HCP Inc 1,744 NEW
SNDK 1,139 NEW
CONVERSANT INC 1,013 NEW
ORCL 914 NEW
GM 801 NEW
DAL 735 NEW
GD 547 243.1%
INGRAM MICRO INC CL A 303 32.1%
TSN 296 30.2%
LLY 271 14.0%
Top Reduces (Value $000, Stocks/ETFs)
PM -2,350 -100.0%
SBUX -1,205 -100.0%
VFC -1,166 -100.0%
PFE -1,157 -100.0%
WDC -1,028 -83.6%
XEL -577 -100.0%
CELG -450 -31.5%
BBTGBX -397 -19.8%
IWM -330 -9.4%
MAT -286 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type