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) 3,314

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.84%
Conglomerates 0.05%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 8.26%
Energy 8.68%
Financial 35.26%
Healthcare 9.1%
Services 12.36%
Technology 11.58%
Transportation 1.52%
Utilities 3.02%

803 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 966 -47 (4.64) 28,210
SCANA CORP NEW COM 962 -23 (2.29) 19,296
ANALOG DEVICES INC COM 953 22 2.42 19,400
ACTAVIS PLC SHS 952 24 2.55 4,062
PIMCO DYNAMIC CR INCOME FD COM SHS 950 -596 (38.54) 41,652
EQUIFAX INC COM 941 43 4.81 12,052
FIFTH THIRD BANCORP COM 933 135 16.99 45,188
BANK NEW YORK MELLON CORP COM 925 -226 (19.62) 23,194
CROWN HOLDINGS INC COM 921 -37 (3.9) 18,764
ANNALY CAP MGMT INC COM 920 -108 (10.49) 80,808
REALTY INCOME CORP COM 919 178 24 21,633
ALLERGAN INC COM 914 -125 (12) 5,400
O REILLY AUTOMOTIVE INC NEW COM 905 49 5.67 5,869
DEERE & CO COM 900 -50 (5.29) 10,985
GENUINE PARTS CO COM 892 -21 (2.31) 10,069
INTL PAPER CO COM 882 58 7.05 17,718
GENERAL DYNAMICS CORP COM 878 -184 (17.32) 6,944
MICROSTRATEGY INC CL A NEW 867 -81 (8.59) 6,229
ISHARES INTRM GOV/CR ETF 862 34 4.13 7,826
CREDIT SUISSE GROUP SPONSORED ADR 859 859 New 31,725


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