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 829
New Positions 43
Increased Positions 309
Decreased Positions 487
Positions with Activity 796
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,246

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.36%
Conglomerates 0.04%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 9.13%
Energy 7.94%
Financial 36.72%
Healthcare 8.88%
Services 12.51%
Technology 10.86%
Transportation 1.51%
Utilities 3.12%

796 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 14,089 1,350 10.60 180,787
CONOCOPHILLIPS COM 13,865 -260 (1.84) 196,421
BROADRIDGE FINL SOLUTIONS INC COM 13,776 359 2.68 330,431
VANGUARD INDEX FDS GROWTH ETF 13,585 -25 (0.18) 137,672
ISHARES TR S&P MC 400GR ETF 13,457 133 1.00 89,454
ISHARES TR RUSSELL 2000 ETF 13,390 1,330 11.03 121,148
BRISTOL MYERS SQUIBB CO COM 13,286 -364 (2.67) 255,744
ISHARES TR S&P MC 400VL ETF 13,282 207 1.58 110,041
WESTERN UN CO COM 12,945 1,782 15.96 782,181
NEWFIELD EXPL CO COM 12,898 -108 (0.83) 437,078
FLOWSERVE CORP COM 12,685 1,206 10.51 191,504
LINCOLN NATL CORP IND COM 12,431 -2,099 (14.44) 249,773
COMCAST CORP NEW CL A 12,418 -293 (2.31) 237,931
DARLING INGREDIENTS INC COM 12,295 916 8.05 685,741
VANGUARD INDEX FDS VALUE ETF 12,272 64 .53 154,041
DISNEY WALT CO COM DISNEY 12,092 -3,560 (22.74) 138,132
ISHARES INTERM CR BD ETF 12,034 560 4.88 108,995
MONSANTO CO NEW COM 12,000 -1,038 (7.96) 105,679
ISHARES 1-3 YR CR BD ETF 11,848 -12 (0.1) 112,195
PEARSON PLC SPONSORED ADR 11,830 -303 (2.49) 628,607


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