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 841
New Positions 41
Increased Positions 353
Decreased Positions 452
Positions with Activity 805
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,352

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.27%
Energy 9.09%
Financial 35.08%
Healthcare 8.91%
Services 12.39%
Technology 11.48%
Transportation 1.48%
Utilities 3.06%

805 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 26,733 -459 (1.69) 283,790
JOHNSON & JOHNSON COM 26,703 -175 (0.65) 258,152
INTEL CORP COM 26,000 -8,017 (23.57) 747,136
ISHARES TR CORE S&P SCP ETF 25,886 1,276 5.18 233,962
MCDONALDS CORP COM 25,847 -449 (1.71) 274,643
KINDER MORGAN INC DEL COM 25,399 679 2.75 634,023
OCCIDENTAL PETE CORP DEL COM 24,979 -291 (1.15) 242,165
UNILEVER PLC SPON ADR NEW 24,818 -572 (2.26) 565,336
GENERAL ELECTRIC CO COM 24,780 -1,046 (4.05) 952,723
ISHARES TR RUS 1000 VAL ETF 23,893 816 3.53 233,417
METLIFE INC COM 23,870 -450 (1.85) 437,669
ISHARES EAFE SML CP ETF 23,584 -198 (0.83) 458,572
BAXTER INTL INC COM 22,626 -574 (2.48) 299,565
ISHARES TR CORE S&P MCP ETF 22,403 75 .33 156,238
ABBVIE INC COM 21,808 -433 (1.95) 391,174
GILEAD SCIENCES INC COM 21,564 -799 (3.57) 202,914
TRINITY INDS INC COM 21,342 -1,513 (6.62) 440,505
ISHARES TR RUS MID-CAP ETF 21,244 872 4.28 129,788
GENERAL MLS INC COM 21,189 -537 (2.47) 399,950
ENSCO PLC SHS CLASS A 19,718 -596 (2.94) 393,578