BB&T CORP Information

200 WEST SECOND STREET, WINSTON-SALEM, North Carolina, 27101, (336) 733-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 831
New Positions 43
Increased Positions 311
Decreased Positions 488
Positions with Activity 799
Sold Out Positions 73
Total Mkt Value (in $ millions) 3,300

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.04%
Conglomerates 0.04%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 9.06%
Energy 6.82%
Financial 37.05%
Healthcare 9.36%
Services 12.79%
Technology 11.12%
Transportation 1.56%
Utilities 3.12%

799 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 20,048 -307 (1.51) 262,957
INTEL CORP COM 19,494 -7,582 (28) 537,910
GILEAD SCIENCES INC COM 19,366 -1,412 (6.8) 189,125
OCCIDENTAL PETE CORP DEL COM 19,150 309 1.64 246,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,991 1,004 5.58 127,928
ISHARES TR RUS MDCP VAL ETF 18,678 6,723 56.23 258,056
ISHARES TR SELECT DIVID ETF 18,639 1,537 8.99 238,720
TIME WARNER CABLE INC COM 18,622 -486 (2.54) 129,284
MAXIM INTEGRATED PRODS INC COM 18,606 791 4.44 604,291
ANTHEM INC COM 18,557 -439 (2.31) 150,006
ISHARES EAFE GRWTH ETF 18,444 1,422 8.36 281,888
UNITED PARCEL SERVICE INC CL B 18,329 448 2.50 168,851
MERCK & CO INC NEW COM 17,415 -745 (4.1) 302,195
PROCTER & GAMBLE CO COM 17,293 545 3.26 190,664
EXPRESS SCRIPTS HLDG CO COM 16,050 -256 (1.57) 200,774
MATTEL INC COM 16,040 851 5.60 521,467
ISHARES TR TIPS BD ETF 15,522 208 1.36 137,963
AT&T INC COM 15,468 232 1.52 473,469
ACCENTURE PLC IRELAND SHS CLASS A 15,421 1,478 10.60 180,787
BRISTOL MYERS SQUIBB CO COM 15,137 -415 (2.67) 255,744