BBT CAPITAL MANAGEMENT, LLC Information

201 MAIN STREET, FORT WORTH, Texas, 76102, (817) 390-8400

Report Date: 03/31/2014

Position Statistics

Total Positions 269
New Positions 63
Increased Positions 109
Decreased Positions 139
Positions with Activity 248
Sold Out Positions 89
Total Mkt Value (in $ millions) 1,303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.98%
Capital Goods 4.41%
Conglomerates 0.76%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 1.49%
Energy 18.76%
Financial 8.57%
Healthcare 6.81%
Services 18.31%
Technology 9.44%
Transportation 5.1%
Utilities 4.1%

269 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T-MOBILE US INC COM 36,657 6,588 21.91 1,112,843
LYONDELLBASELL INDUSTRIES N V SHS - A - 34,098 New 320,924
GENERAL MTRS CO COM 33,604 14,888 79.55 993,606
ANADARKO PETE CORP COM 29,791 -11,453 (27.77) 278,814
SPDR DOW JONES INDL AVRG ETF UT SER 1 29,507 11,928 67.85 178,519
DELPHI AUTOMOTIVE PLC SHS 23,778 -4,973 (17.3) 355,951
NRG ENERGY INC COM NEW 22,586 -7,071 (23.84) 729,522
FOSTER WHEELER AG COM 22,301 16,826 307.34 676,599
ZIONS BANCORPORATION COM 21,994 New 763,136
CABOT OIL & GAS CORP COM 20,956 -4,575 (17.92) 636,004
CELANESE CORP DEL COM SER A 20,670 -12 (0.06) 355,100
RITE AID CORP COM 20,070 4,850 31.87 3,000,000
BONANZA CREEK ENERGY INC COM 19,162 -7,281 (27.54) 341,804
CSX CORP COM 19,073 19,073 New 637,469
ENERGEN CORP COM 18,897 -5,977 (24.03) 231,496
COMCAST CORP NEW CL A SPL 18,715 18,715 New 350,000
SAFEWAY INC COM NEW 17,230 17,230 New 500,000
NOKIA CORP SPONSORED ADR 16,781 8,058 92.38 2,116,200
NRG YIELD INC COM CL A 16,460 6,378 63.26 315,030
ROWAN COMPANIES PLC SHS CL A 16,168 -4,643 (22.31) 529,761