BB&T CORP Information

200 WEST SECOND STREET, WINSTON-SALEM, North Carolina, 27101, (336) 733-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 875
New Positions 79
Increased Positions 465
Decreased Positions 382
Positions with Activity 847
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,732

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.15%
Conglomerates 0.04%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 8.53%
Energy 5.54%
Financial 39.89%
Healthcare 8.76%
Services 12.71%
Technology 10.89%
Transportation 1.3%
Utilities 2.75%

875 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 142,569 3,629 2.61 3,510,689
ISHARES TR MSCI EAFE ETF 133,848 16,343 13.91 2,078,388
ISHARES TR RUS 1000 GRW ETF 78,038 1,529 2.00 765,377
SPDR S&P 500 ETF TR TR UNIT 64,410 2,084 3.34 305,519
APPLE INC COM 54,957 2,131 4.03 449,102
EXXON MOBIL CORP COM 50,207 6,947 16.06 604,835
PROCTER & GAMBLE CO COM 43,633 27,987 178.88 563,809
GENERAL ELECTRIC CO COM 42,339 2,705 6.83 1,620,933
ISHARES TR CORE S&P SCP ETF 39,949 8,294 26.20 343,441
PEPSICO INC COM 38,828 3,067 8.58 401,825
VANGUARD INDEX FDS REIT ETF 37,354 -736 (1.93) 476,570
ISHARES TR RUS MID-CAP ETF 36,934 6,546 21.54 216,292
PFIZER INC COM 35,323 893 2.60 988,608
MICROSOFT CORP COM 35,073 1,721 5.16 748,148
ISHARES TR RUS 1000 VAL ETF 33,419 2,359 7.60 323,359
ISHARES EAFE VALUE ETF 33,249 702 2.16 629,707
VERIZON COMMUNICATIONS INC COM 33,116 976 3.04 709,573
QUALCOMM INC COM 32,795 -847 (2.52) 509,157
ISHARES TR MSCI EMG MKT ETF 32,695 2,582 8.57 890,383
JOHNSON & JOHNSON COM 32,495 7,129 28.10 325,475