FIRST CITIZENS BANK & TRUST CO

Q2 2014 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
338
Total value ($000)
$1,173,566
Net value change ($000)
+67,781 (6.1%)
New positions
65
Sold out positions
45
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2014 Next filing: 1/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
T 20,615 4250.5%
INTC 8,819 194.6%
TEVA 7,141 NEW
PNC 6,991 183.3%
MS 6,129 NEW
GD 5,357 NEW
AHC 5,311 NEW
LVS 5,089 NEW
CNI 4,601 NEW
AAPL 4,028 26.6%
Top Reduces (Value $000, Stocks/ETFs)
COR -11,514 -100.0%
ENERGIZER HLDGS INC -8,234 -100.0%
FITB -7,074 -96.8%
A -6,810 -100.0%
GL -4,966 -95.4%
ZBH -4,691 -92.1%
Ca Inc -4,269 -100.0%
MAC -3,949 -100.0%
C -3,739 -92.6%
KMB -3,173 -25.5%
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