BB&T CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 840
New Positions 41
Increased Positions 353
Decreased Positions 451
Positions with Activity 804
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,348

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.86%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.27%
Energy 9.09%
Financial 35.05%
Healthcare 8.93%
Services 12.4%
Technology 11.49%
Transportation 1.48%
Utilities 3.09%

804 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 4,637 164 3.66 79,956
ISHARES TR RUS 2000 VAL ETF 4,572 77 1.71 45,677
INGERSOLL-RAND PLC SHS 4,537 3,746 473.94 74,951
NATURAL RESOURCE PARTNERS L P COM UNIT L P 4,506 -456 (9.19) 281,619
AGILENT TECHNOLOGIES INC COM 4,481 -174 (3.75) 78,404
ASTRAZENECA PLC SPONSORED ADR 4,474 -1,679 (27.29) 60,259
UNION PAC CORP COM 4,468 -4,581 (50.63) 42,532
DU PONT E I DE NEMOURS & CO COM 4,463 129 2.99 67,462
ANADARKO PETE CORP COM 4,359 -152 (3.36) 39,239
ROGERS COMMUNICATIONS INC CL B 4,351 -6,372 (59.42) 105,919
BARCLAYS PLC ADR 4,316 118 2.82 288,110
ICICI BK LTD ADR 4,315 -12 (0.29) 81,341
REED ELSEVIER N V SPONS ADR NEW 4,261 -183 (4.12) 92,688
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,189 -22 (0.52) 37,644
TIMKENSTEEL CORP COM 4,184 297 7.64 87,767
SPDR INDEX SHS FDS DJ INTL RL ETF 4,183 -1,635 (28.1) 93,266
HCA HOLDINGS INC COM 4,155 328 8.57 60,232
PRAXAIR INC COM 4,131 798 23.93 31,426
WAL-MART STORES INC COM 4,114 -5 (0.12) 54,206
BUNGE LIMITED COM 4,051 -302 (6.94) 48,068