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) 3,332

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 4.88%
Conglomerates 0.06%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.28%
Energy 9.06%
Financial 34.96%
Healthcare 8.86%
Services 12.43%
Technology 11.52%
Transportation 1.49%
Utilities 3.11%

805 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 970 10 1.06 55,654
HUMANA INC COM 969 13 1.33 7,872
SYSCO CORP COM 967 -76 (7.31) 25,730
PIMCO DYNAMIC CR INCOME FD COM SHS 960 -602 (38.54) 41,652
ALLIED WRLD ASSUR COM HLDG AG SHS 959 -12 (1.22) 26,253
ANNALY CAP MGMT INC COM 958 -112 (10.49) 80,808
EQUIFAX INC COM 947 43 4.81 12,052
DEERE & CO COM 943 -53 (5.29) 10,985
RYANAIR HLDGS PLC SPONSORED ADR 942 -50 (4.99) 17,577
O REILLY AUTOMOTIVE INC NEW COM 910 49 5.67 5,869
FIFTH THIRD BANCORP COM 908 132 16.99 45,188
ACTAVIS PLC SHS 907 23 2.55 4,062
BANK NEW YORK MELLON CORP COM 899 -220 (19.62) 23,194
CREDIT SUISSE GROUP SPONSORED ADR 886 886 New 31,725
ALLERGAN INC COM 881 -120 (12) 5,400
CROWN HOLDINGS INC COM 878 -36 (3.9) 18,764
GENUINE PARTS CO COM 877 -21 (2.31) 10,069
AVALONBAY CMNTYS INC COM 874 -20 (2.2) 5,639
ISHARES INTRM GOV/CR ETF 866 34 4.13 7,826
PORTFOLIO RECOVERY ASSOCS INC COM 864 -121 (12.3) 14,839


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