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) 3,932

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 3.93%
Conglomerates 0.04%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 8.75%
Energy 5.55%
Financial 37.36%
Healthcare 8.87%
Services 14.14%
Technology 11.28%
Transportation 2.03%
Utilities 2.72%

777 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SP SMCP600VL ETF 13,230 376 2.93 114,321
IDEX CORP COM 13,067 -89 (0.68) 159,548
ISHARES TR 1-3 YR CR BD ETF 12,866 -890 (6.47) 121,818
DISNEY WALT CO COM DISNEY 12,856 -4,836 (27.33) 124,504
VANGUARD INDEX FDS MID CAP ETF 12,763 482 3.92 104,733
REYNOLDS AMERICAN INC COM 12,711 265 2.13 256,280
ISHARES TR INTERM CR BD ETF 12,513 -606 (4.62) 113,599
BOEING CO COM 12,201 322 2.71 90,509
KRAFT HEINZ CO COM 12,159 1,084 9.79 155,747
LOWES COS INC COM 12,060 111 .93 158,644
WAL-MART STORES INC COM 12,040 341 2.92 180,052
HOME DEPOT INC COM 12,040 -1,322 (9.89) 89,925
DISCOVER FINL SVCS COM 11,904 2,066 21.00 211,544
INDEXIQ ETF TR HEDGE MLTI ETF 11,669 7,262 164.81 401,540
THOR INDS INC COM 11,364 -378 (3.22) 177,500
ISHARES INC CORE MSCI EMKT 11,216 2,757 32.59 267,692
AMAZON COM INC COM 11,201 2,773 32.90 16,982
PAYCHEX INC COM 11,125 199 1.82 213,452
JPMORGAN CHASE & CO COM 11,070 -505 (4.36) 175,160
GILEAD SCIENCES INC COM 10,661 -1,115 (9.47) 120,861