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Fund Holdings of FIRST CITIZENS BANK & TRUST CO Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-10-12 | 2011-07-15 | 2011-04-14 | 2011-01-10 | 2010-10-13 | 2010-07-14 | 2010-04-15 | 2010-01-12 | 2009-10-14 | 2009-07-15 | 2009-04-17 | 2009-01-26 | 2008-10-21 | 2008-07-16 | 2008-04-17 |

1. Fund Information

Fund NameFIRST CITIZENS BANK & TRUST CO
Fund Manager
AddressP O BOX 29522, MC-DAC61
RALEIGH, NC, 27626
::Google Map
Phone(919) 716-2028
13F Asset Last Qtr$2,274,221,601
13F Asset This Qtr$2,513,965,202
Asset Change10.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)T. ROWE PRICE CAPITAL OPPORTUNITY FUND, INCPRCOX9,580,134$138,337Cut -4.99%5.50%
2.)PIMCO COMMODITYREALRETURN STRAG FD INST CLPCRIX19,185,006$125,470Added 31.47%4.99%
3.)GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IGJRTX10,105,006$89,934Cut -14.22%3.58%
4.)EXXON MOBIL CORP.XOM682,893$57,882Added 0.44%2.30%
5.)OPPENHEIMER DEVELOPING MARKETS FUND CLASS AODMAX1,964,483$57,599Added 86.67%2.29%
6.)AQR DIVERSIFIED ARBITRAGE FUND CLASS IADAIX3,982,808$43,372New1.73%
7.)CHEVRON CORPORATIONCVX372,077$39,589Added 0.69%1.57%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM205,571$37,800Cut -8.08%1.50%
9.)APPLE INC.AAPL86,919$35,203Added 0.13%1.40%
10.)ARTIO INTERNATIONAL EQUITY FD CL I SHSJIEIX1,541,603$34,872Cut -53.70%1.39%
11.)MICROSOFT CORPORATIONMSFT1,096,486$28,465Added 0.43%1.13%
12.)GENERAL ELECTRIC COGE1,554,030$27,832Added 0.23%1.11%
13.)JOHNSON & JOHNSONJNJ420,660$27,587Cut -6.68%1.10%
14.)SPDR S&P 500 ETFSPY203,791$25,576Cut -8.27%1.02%
15.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM321,599$25,239Added 1.73%1.00%
16.)CONOCOPHILLIPSCOP343,459$25,028Cut -0.39%1.00%
17.)JPMORGAN CHASE & CO.JPM711,267$23,650Added 15.98%0.94%
18.)PROCTER & GAMBLE CO.PG341,209$22,762Added 6.96%0.91%
19.)PFIZER INCPFE966,507$20,915Added 1.91%0.83%
20.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB286,960$19,906Added 183.70%0.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AQR DIVERSIFIED ARBITRAGE FUND CLASS IADAIX3,982,808$43,3721.73%
2.)OPPENHEIMER INTERNATIONAL GROWTH FUND Y CLASSOIGYX743,393$18,9710.75%
3.)SPDR GOLD TRUST GSGLD13,185$2,0040.08%
4.)B&G FOODS INCBGS36,754$8850.04%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM21,755$8250.03%
6.)PLEXUS CORP.PLXS29,984$8210.03%
7.)DIAMOND HILL LONG SHORT FUND CLASS IDHLSX45,143$7640.03%
8.)UNISOURCE ENERGY CORP.UNS20,385$7530.03%
9.)BEAM INCBEAM14,042$7190.03%
10.)PROTECTIVE LIFE CORP.PL31,816$7180.03%
11.)FORWARD TACTICAL GROWTH FUND INVESTOR CLASSFFTGX28,166$6960.03%
12.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG9,006$6330.03%
13.)UNITED THERAPEUTICS CORPORATIONUTHR13,262$6270.02%
14.)WASHINGTON POST CO.WPO1,647$6210.02%
15.)CUBIC CORPCUB13,418$5850.02%
16.)FOSTER WHEELER AG.FWLT27,835$5330.02%
17.)CBEYOND, INC.CBEY66,345$5310.02%
18.)A. SCHULMAN, INC.SHLM24,396$5170.02%
19.)SUPERIOR ENERGY SERVICES, INC.SPN17,703$5030.02%
20.)ISHARES TR.-RU.MIDCAP IDXIWR4,795$4720.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BCE INC.BCE92,696$3,4730.15%
2.)SONY CORPSNE162,855$3,0950.14%
3.)TORO CO. (THE)TTC17,453$8600.04%
4.)FORTUNE BRANDS INCFO14,255$7710.03%
5.)ITT CORPORATIONITT16,426$6900.03%
6.)CAREER EDUCATION CORPORATIONCECO52,351$6830.03%
7.)CVR ENERGY INC. COMMON STOCKCVI31,158$6590.03%
8.)OM GROUP, INC.OMG24,823$6450.03%
9.)VEECO INSTRUMENTS INC.VECO25,927$6330.03%
10.)VANGUARD EUR PAC ETFVEA20,910$6300.03%
11.)CEPHALON, INC.CEPH7,308$5900.03%
12.)DINEEQUITY INCDIN13,801$5310.02%
13.)MASTEC INC. (FL)MTZ27,354$4820.02%
14.)EXPEDIA, INC.EXPE17,318$4460.02%
15.)NALCO HOLDING CONLC12,378$4330.02%
16.)PAPA JOHN INTERNATIONAL, INC.PZZA14,192$4310.02%
17.)CITY NATIONAL CORP. (BEVERLY HILLS, CA)CYN11,104$4190.02%
18.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA6,729$4110.02%
19.)KINETIC CONCEPTS INCKCI5,700$3760.02%
20.)FEI COMPANYFEIC12,349$3700.02%