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
CDW CORP COM 990 415 72.13 27,548
SCANA CORP NEW COM 984 -10 (1.01) 17,965
FISERV INC COM 983 122 14.13 11,315
SIGNATURE BK NEW YORK N Y COM 975 81 9.01 6,694
AMETEK INC NEW COM 964 178 22.72 18,172
ZOETIS INC CL A 958 -246 (20.43) 19,553
GOODYEAR TIRE & RUBR CO COM 957 215 28.95 31,750
ASPEN TECHNOLOGY INC COM 954 302 46.29 21,494
MALLINCKRODT PUB LTD CO SHS 949 113 13.46 7,652
TEAM HEALTH HOLDINGS INC COM 936 -20 (2.1) 13,881
GENESEE & WYO INC CL A 929 -213 (18.64) 13,046
WEATHERFORD INTL PLC ORD SHS 918 156 20.53 85,996
HENRY JACK & ASSOC INC COM 914 -38 (4.01) 13,079
MICROSTRATEGY INC CL A NEW 910 137 17.77 4,466
CASEYS GEN STORES INC COM 908 162 21.69 8,883
SIMON PPTY GROUP INC NEW COM 902 -397 (30.54) 4,820
MATTEL INC COM 900 -838 (48.22) 38,775
DOLLAR TREE INC COM 896 162 22.11 11,488
ISHARES TR RUSSELL 3000 ETF 896 528 143.40 7,139
ROYAL CARIBBEAN CRUISES LTD COM 886 493 125.15 9,864


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