FIRST CITIZENS BANK & TRUST CO

Q1 2014 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
318
Total value ($000)
$1,105,785
Net value change ($000)
+5,700 (0.5%)
New positions
48
Sold out positions
55
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/5/2014 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)
DE 12,732 NEW
GS 11,587 NEW
Dr Pepper Snapple Group Inc 10,780 4364.4%
VZ 7,892 1258.7%
PEG 6,990 2444.1%
BROADCOM CORP 6,700 NEW
CHKP 6,360 NEW
WELLPOINT INC 6,352 NEW
WHR 5,146 1202.3%
IVV 5,029 49.0%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -19,946 -100.0%
STT -14,181 -98.6%
CSX -10,166 -100.0%
MCO -5,458 -100.0%
NKE -5,398 -100.0%
PLUM CREEK -4,203 -100.0%
MUR -4,198 -100.0%
C -4,190 -50.9%
MRK -3,962 -82.1%
MCK -3,869 -33.3%
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