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 874
New Positions 78
Increased Positions 464
Decreased Positions 382
Positions with Activity 846
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,729

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 2.13%
Consumer/Non-Cyclical 8.55%
Energy 5.41%
Financial 39.93%
Healthcare 8.82%
Services 12.79%
Technology 10.86%
Transportation 1.31%
Utilities 2.76%

846 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC SPON ADR NEW 5,025 580 13.05 111,497
EMERSON ELEC CO COM 4,972 88 1.81 96,075
STERICYCLE INC COM 4,925 -1,088 (18.09) 34,937
BCE INC COM NEW 4,895 724 17.35 118,981
AUTOMATIC DATA PROCESSING INC COM 4,878 3,502 254.56 61,148
NIELSEN N V COM 4,877 323 7.10 100,650
YUM BRANDS INC COM 4,875 3,419 234.74 55,547
ISHARES NAT AMT FREE BD 4,805 -1,384 (22.36) 44,010
ISHARES TR CORE S&P500 ETF 4,805 -1,011 (17.39) 22,691
NCR CORP NEW COM 4,786 212 4.63 173,795
COACH INC COM 4,728 339 7.73 151,540
NATIONAL OILWELL VARCO INC COM 4,701 418 9.77 111,575
INTERCONTINENTAL EXCHANGE INC COM 4,694 -484 (9.35) 20,583
MYRIAD GENETICS INC COM 4,681 170 3.78 137,189
VANGUARD INDEX FDS SML CP GRW ETF 4,631 -281 (5.73) 34,326
VARIAN MED SYS INC COM 4,620 -565 (10.89) 53,675
AMAZON COM INC COM 4,550 -928 (16.94) 8,486
RYMAN HOSPITALITY PPTYS INC COM 4,498 301 7.17 78,661
DOW CHEM CO COM 4,426 3,136 242.98 94,051
ROYAL DUTCH SHELL PLC SPON ADR B 4,342 -320 (6.86) 74,675