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
ISHARES SILVER TRUST ISHARES 172 -38 (18.01) 12,200
HELMERICH & PAYNE INC COM 168 -193 (53.41) 2,909
ISHARES TR COHEN&STEER REIT 157 157 New 1,650
BARRICK GOLD CORP COM 152 28 22.52 21,567
NEWBRIDGE BANCORP CL A NO PAR 149 61 69.08 16,908
CHEMOURS CO COM 144 8 6.20 13,192
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 142 142 New 1,783
XENIA HOTELS & RESORTS INC COM 141 141 New 6,811
EASTERN VA BANKSHARES INC COM 136 14 11.43 21,665
SWISS HELVETIA FD INC COM 121 -10 (7.76) 10,218
NISOURCE INC COM 121 2 1.68 6,914
POWERSHARES ETF TRUST FTSE RAFI 1000 116 116 New 1,275
GLOBUS MED INC CL A 116 116 New 8,582
XEROX CORP COM 112 -82 (42.17) 10,201
EQT CORP COM 106 -114 (51.94) 1,375
TESCO CORP COM 101 1 1.15 10,553
STONE ENERGY CORP COM 96 -46 (32.18) 16,621
SERVICE CORP INTL COM 96 96 New 3,144
FARMERS NATL BANC CORP COM 83 -16 (16.54) 10,093
CIVEO CORP CDA COM 76 3 4.47 35,530