BBT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 241
New Positions 59
Increased Positions 79
Decreased Positions 136
Positions with Activity 215
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 4.21%
Conglomerates 1.17%
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 0.86%
Energy 13.09%
Financial 12.16%
Healthcare 12.66%
Services 19%
Technology 5.05%
Transportation 1.81%
Utilities 5.69%

241 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 33,969 3,326 10.86 1,101,466
SPDR S&P 500 ETF TR TR UNIT 30,215 28,274 1,456.89 155,689
SAFEWAY INC COM NEW 29,240 12,240 72 860,000
T-MOBILE US INC COM 26,343 -4,104 (13.48) 962,843
DIRECTV COM 25,866 25,866 New 300,000
HCA HOLDINGS INC COM 24,405 8,292 51.47 340,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 23,410 -7,139 (23.37) 245,924
DELPHI AUTOMOTIVE PLC SHS 23,119 New 355,951
ANADARKO PETE CORP COM 22,665 -3,011 (11.73) 246,114
MALLINCKRODT PUB LTD CO SHS 21,515 21,515 New 240,933
CELANESE CORP DEL COM SER A 20,777 New 355,100
ZIONS BANCORPORATION COM 20,761 New 763,136
NOKIA CORP SPONSORED ADR 20,149 2,860 16.54 2,466,200
SHIRE PLC SPONSORED ADR 19,695 19,695 New 106,000
PPL CORP COM 19,623 16,250 481.75 578,165
ALLERGAN INC COM 18,151 18,151 New 97,500
CIGNA CORPORATION COM 16,452 16,452 New 177,460
FOSTER WHEELER AG COM 16,426 -4,136 (20.12) 540,499
BERRY PLASTICS GROUP INC COM 16,084 New 655,701
OGE ENERGY CORP COM 15,676 New 427,959


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