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Institutional Investment Manager
FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO (CIK: 0001092203) incorporated in North Carolina, located at Po Box 29522, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 338 holdings with a total value of $1,173,566,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CLOUD PEAK ENERGY INC COM 27,244 502,000 0.04%
102 MATIV HOLDINGS INC COM 11,731 512,000 0.04%
103 3M CO 3,586 514,000 0.04%
104 LA Z BOY INC COM 23,199 538,000 0.05%
105 SUSQUEHANNA BANCSHARES INC 51,169 540,000 0.05%
106 EMERSON ELEC CO 8,331 553,000 0.05%
107 PAYCHEX INC 9,372 556,000 0.05%
108 RESOURCES CONNECTION INC COM 43,052 564,000 0.05%
109 GENERAL COMMUNICATION INC 51,122 566,000 0.05%
110 PARKER HANNIFIN CORP 4,506 567,000 0.05%
111 QUAKER CHEM CORP 7,479 574,000 0.05%
112 HAVERTY FURNITURE COS INC COM 22,880 575,000 0.05%
113 DUKE ENERGY CORP NEW 7,840 582,000 0.05%
114 Portfolio Recovery Ass 9,988 595,000 0.05%
115 MARRIOTT VACATIONS WORLDWIDE C COM 10,283 603,000 0.05%
116 TORO CO 9,609 611,000 0.05%
117 HORACE MANN EDUCATORS CORP NEW COM 19,601 613,000 0.05%
118 ANDERSONS INC COM 12,087 623,000 0.05%
119 CURTISS WRIGHT CORP 9,764 640,000 0.05%
120 EMERGENT BIOSOLUTIONS INC 28,781 646,000 0.06%
121 L BRANDS INC 11,006 646,000 0.06%
122 BARD C R INC 4,533 648,000 0.06%
123 SUPERIOR INDS INTL INC COM 31,568 651,000 0.06%
124 PolyOne Corp 12,234 654,000 0.06%
125 GOOGLE INC 1,146 659,000 0.06%
126 CATO CORP NEW CL A 21,344 660,000 0.06%
127 FORRESTER RESH INC COM 17,999 682,000 0.06%
128 EVERCORE PARTNERS INC 11,879 685,000 0.06%
129 TANGER FACTORY OUTLET CTRS I 19,663 688,000 0.06%
130 MKS INSTRS INC COM 22,300 697,000 0.06%
131 Inland Real Estate Corp 65,956 701,000 0.06%
132 PROASSURANCE CORP COM 15,924 707,000 0.06%
133 ESCO TECHNOLOGIES INC COM 20,594 713,000 0.06%
134 UNITED CMNTY BKS BLAIRSVLE GA COM 43,769 716,000 0.06%
135 CEDAR REALTY TRUST INC COM NEW 115,170 720,000 0.06%
136 AMERICAN ASSETS TR INC COM 21,200 732,000 0.06%
137 EXPRESS INC COM 43,466 740,000 0.06%
138 INVESTMENT TECHNOLOGY GRP NEW 43,943 742,000 0.06%
139 SPARTANNASH CO COM 35,362 743,000 0.06%
140 SOUTHWEST GAS HOLDINGS INC 14,124 746,000 0.06%
141 VISTEON CORP COM NEW 7,704 747,000 0.06%
142 FRANKLIN STREET PPTY CP 59,684 751,000 0.06%
143 LIVANOVA PLC 12,075 754,000 0.06%
144 MAGELLAN HEALTH INC COM NEW 12,147 756,000 0.06%
145 SYMETRA FINANCIAL INC 33,417 760,000 0.06%
146 CIRCOR INTL INC COM 9,884 762,000 0.06%
147 QLOGIC CORP 75,670 764,000 0.07%
148 ISHARES INC 16,000 788,000 0.07%
149 DIAMONDROCK HOSPITALITY CO COM 61,790 792,000 0.07%
150 LASALLE HOTEL PPTYS 22,443 792,000 0.07%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-14-000023, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.