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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
151 VISHAY INTERTECHNOLOGY INC 66,255 1,026,000 0.09%
152 CAPELLA EDUCATION 18,869 1,026,000 0.09%
153 BENCHMARK ELECTRS INC 39,604 1,009,000 0.09%
154 PS BUSINESS PKS INC CALIF 12,086 1,009,000 0.09%
155 TENNECO INC 15,232 1,001,000 0.09%
156 KORN FERRY COM NEW 33,500 984,000 0.08%
157 EPR PPTYS 17,545 980,000 0.08%
158 MATERION CORP COM 26,285 972,000 0.08%
159 AAR CORP COM 34,195 942,000 0.08%
160 CNO FINL GROUP INC 52,451 934,000 0.08%
161 JACK IN THE BOX INC 15,565 931,000 0.08%
162 Lifepoint Hospitals Inc 18,969 914,000 0.08%
163 ANIXTER INTL INC 9,059 907,000 0.08%
164 DILLARDS INC 7,725 901,000 0.08%
165 POLYONE CORP 21,298 897,000 0.08%
166 GRAPHIC PACKAGING HLDG CO 76,449 894,000 0.08%
167 REGENERON PHARMACEUTICALS 3,160 893,000 0.08%
168 AMAZON COM INC 2,745 892,000 0.08%
169 SUNPOWER CORP 21,600 885,000 0.08%
170 CENTENE CORP DEL 11,644 880,000 0.07%
171 PIPER JAFFRAY COS 16,882 874,000 0.07%
172 FINISH LINE INC CL A 29,381 874,000 0.07%
173 MARCUS CORP DEL COM 47,769 872,000 0.07%
174 MEDICAL PPTYS TRUST INC 65,244 864,000 0.07%
175 FIRST CTZNS BANCSHARES INC N 3,500 858,000 0.07%
176 INSIGHT ENTERPRISES INC 27,610 849,000 0.07%
177 HOME BANCSHARES INC 25,847 848,000 0.07%
178 ECHOSTAR CORP CL A 15,924 843,000 0.07%
179 SCANSOURCE INC 22,008 838,000 0.07%
180 BOOZ ALLEN HAMILTON HLDG COR 39,202 833,000 0.07%
181 KULICKE & SOFFA INDS INC 57,895 826,000 0.07%
182 Griffon Corp 65,947 818,000 0.07%
183 FEDERAL SIGNAL CORP 55,703 816,000 0.07%
184 MOVADO GROUP INC 19,586 816,000 0.07%
185 SURMODICS INC COM 38,007 814,000 0.07%
186 Tesco Corp 38,036 812,000 0.07%
187 PENNSYLVANIA REAL ESTATE INV 42,764 805,000 0.07%
188 ZEP INC 45,364 801,000 0.07%
189 DIAMONDROCK HOSPITALITY CO COM 61,790 792,000 0.07%
190 LASALLE HOTEL PPTYS 22,443 792,000 0.07%
191 ISHARES INC 16,000 788,000 0.07%
192 QLOGIC CORP 75,670 764,000 0.07%
193 CIRCOR INTL INC COM 9,884 762,000 0.06%
194 SYMETRA FINANCIAL INC 33,417 760,000 0.06%
195 MAGELLAN HEALTH INC COM NEW 12,147 756,000 0.06%
196 LIVANOVA PLC 12,075 754,000 0.06%
197 FRANKLIN STREET PPTY CP 59,684 751,000 0.06%
198 VISTEON CORP COM NEW 7,704 747,000 0.06%
199 SOUTHWEST GAS HOLDINGS INC 14,124 746,000 0.06%
200 SPARTANNASH CO COM 35,362 743,000 0.06%
Page 4 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.