BBT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 270
New Positions 64
Increased Positions 110
Decreased Positions 139
Positions with Activity 249
Sold Out Positions 89
Total Mkt Value (in $ millions) 1,344

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

Sector Weighting

Basic Materials 10.99%
Capital Goods 4.54%
Conglomerates 0.78%
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 1.56%
Energy 19.05%
Financial 8.5%
Healthcare 6.7%
Services 17.86%
Technology 9.45%
Transportation 5.1%
Utilities 4.07%

270 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 37,519 16,622 79.55 993,606
T-MOBILE US INC COM 35,199 6,326 21.91 1,112,843
LYONDELLBASELL INDUSTRIES N V SHS - A - 32,782 New 320,924
SPDR DOW JONES INDL AVRG ETF UT SER 1 30,480 12,321 67.85 178,519
ANADARKO PETE CORP COM 30,201 -11,610 (27.77) 278,814
DELPHI AUTOMOTIVE PLC SHS 24,543 -5,133 (17.3) 355,951
FOSTER WHEELER AG COM 23,106 17,434 307.34 676,599
NRG ENERGY INC COM NEW 22,900 -7,169 (23.84) 729,522
ZIONS BANCORPORATION COM 22,245 New 763,136
CELANESE CORP DEL COM SER A 22,226 -13 (0.06) 355,100
RITE AID CORP COM 21,840 5,278 31.87 3,000,000
CABOT OIL & GAS CORP COM 20,988 -4,582 (17.92) 636,004
BONANZA CREEK ENERGY INC COM 20,929 -7,953 (27.54) 341,804
ENERGEN CORP COM 20,680 -6,541 (24.03) 231,496
CSX CORP COM 19,985 19,985 New 637,469
COMCAST CORP NEW CL A SPL 19,061 19,061 New 350,000
SAFEWAY INC COM NEW 17,395 17,395 New 500,000
COBALT INTL ENERGY INC COM 16,754 -3,394 (16.85) 1,005,019
BERRY PLASTICS GROUP INC COM 16,747 3,821 29.56 655,701
EQT CORP COM 16,606 -17,662 (51.54) 167,860