BBT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 33
Increased Positions 46
Decreased Positions 95
Positions with Activity 141
Sold Out Positions 64
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 10.65%
Capital Goods 0.37%
Conglomerates 0.62%
Consumer Cyclical 8.75%
Consumer/Non-Cyclical 1.03%
Energy 5.13%
Financial 9.76%
Healthcare 5.69%
Services 39%
Technology 6.15%
Transportation 2.88%
Utilities 2.19%

160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 64,699 7,622 13.35 340,505
T MOBILE US INC COM 36,710 5,286 16.82 902,843
AT&T INC COM 24,977 5,258 26.67 718,960
ZIONS BANCORPORATION COM 23,802 New 763,136
DELPHI AUTOMOTIVE PLC SHS 19,551 253 1.31 250,391
GENERAL MTRS CO COM 17,838 -3,982 (18.25) 566,109
CHENIERE ENERGY INC COM NEW 17,546 17,546 New 254,401
NOKIA CORP SPONSORED ADR 17,221 3,973 29.99 2,442,687
GNC HLDGS INC COM CL A 15,862 1,665 11.73 322,341
DOLLAR TREE INC COM 15,239 11,556 313.80 195,299
COOPER STD HLDGS INC COM 12,910 New 200,783
BOB EVANS FARMS INC COM 12,294 12,294 New 246,283
MEADWESTVACO CORP COM 12,075 New 250,000
OVASCIENCE INC COM 12,050 New 422,800
WEYERHAEUSER CO PREF CONV SER A 11,561 New 225,000
CELANESE CORP DEL COM SER A 11,080 -3,270 (22.79) 168,090
ORBITZ WORLDWIDE INC COM 11,070 11,070 New 981,386
DISH NETWORK CORP CL A 10,786 9,061 525.29 166,947
SPDR GOLD TRUST GOLD SHS 10,493 New 100,000
PORTOLA PHARMACEUTICALS INC COM 9,888 New 200,000