BB&T CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 841
New Positions 26
Increased Positions 261
Decreased Positions 516
Positions with Activity 777
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,953

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.91%
Conglomerates 0.04%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 8.68%
Energy 5.52%
Financial 37.35%
Healthcare 8.94%
Services 14.13%
Technology 11.35%
Transportation 2.03%
Utilities 2.69%

777 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 367 12 3.27 3,346
LIBERTY GLOBAL PLC SHS CL C 364 14 4.13 9,841
BADGER METER INC COM 361 -8 (2.04) 5,041
JACOBS ENGR GROUP INC DEL COM 360 -172 (32.27) 8,092
LANDSTAR SYS INC COM 358 -50 (12.16) 5,404
ISHARES TR EAFE MIN VOL ETF 357 357 New 5,300
ASCENA RETAIL GROUP INC COM 353 -190 (34.95) 38,975
LIVE NATION ENTERTAINMENT INC COM 352 352 New 16,180
ENPRO INDS INC COM 351 45 14.88 5,985
ROPER TECHNOLOGIES INC COM 351 -9 (2.6) 1,985
NETFLIX INC COM 348 156 81.47 3,858
CHEESECAKE FACTORY INC COM 347 -135 (28.03) 6,785
FULTON FINL CORP PA COM 346 -3 (0.86) 24,798
WEC ENERGY GROUP INC COM 346 -10 (2.88) 5,962
SALLY BEAUTY HLDGS INC COM 346 -128 (26.99) 11,137
GENTEX CORP COM 342 342 New 21,284
ABB LTD SPONSORED ADR 342 -53 (13.45) 16,327
KOHLS CORP COM 341 -146 (29.92) 7,500
TUPPERWARE BRANDS CORP COM 341 -150 (30.48) 5,811
EDISON INTL COM 341 11 3.41 4,857