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 839
New Positions 41
Increased Positions 353
Decreased Positions 450
Positions with Activity 803
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,338

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 4.84%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.26%
Energy 8.66%
Financial 35.21%
Healthcare 9.18%
Services 12.39%
Technology 11.54%
Transportation 1.54%
Utilities 3.03%

803 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 26,849 -461 (1.69) 283,790
SCHLUMBERGER LTD COM 26,156 621 2.43 253,428
INTEL CORP COM 26,015 -8,022 (23.57) 747,136
MCDONALDS CORP COM 25,915 -450 (1.71) 274,643
ISHARES TR CORE S&P SCP ETF 25,317 1,248 5.18 233,962
GENERAL ELECTRIC CO COM 25,047 -1,058 (4.05) 952,723
METLIFE INC COM 24,496 -461 (1.85) 437,669
KINDER MORGAN INC DEL COM 24,074 643 2.75 634,023
UNILEVER PLC SPON ADR NEW 24,061 -555 (2.26) 565,336
ISHARES TR RUS 1000 VAL ETF 24,051 821 3.53 233,417
OCCIDENTAL PETE CORP DEL COM 23,662 -276 (1.15) 242,165
ABBVIE INC COM 23,103 -459 (1.95) 391,174
ISHARES EAFE SML CP ETF 22,819 -191 (0.83) 458,572
ISHARES TR CORE S&P MCP ETF 22,180 74 .33 156,238
TRINITY INDS INC COM 22,157 -1,570 (6.62) 440,505
BAXTER INTL INC COM 21,730 -551 (2.48) 299,565
GILEAD SCIENCES INC COM 21,501 -797 (3.57) 202,914
ISHARES TR RUS MID-CAP ETF 21,171 869 4.28 129,788
GENERAL MLS INC COM 20,509 -519 (2.47) 399,950
TIME WARNER CABLE INC COM 20,318 -1,702 (7.73) 132,657