BB&T CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 821
New Positions 67
Increased Positions 398
Decreased Positions 395
Positions with Activity 793
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,506

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 4.09%
Conglomerates 0.04%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.14%
Energy 7.06%
Financial 37.94%
Healthcare 9.35%
Services 12.92%
Technology 10.79%
Transportation 1.41%
Utilities 3.13%

793 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHILIP MORRIS INTL INC COM 31,622 -16,342 (34.07) 370,891
TRAVELERS COMPANIES INC COM 20,536 -9,465 (31.55) 194,841
MATTEL INC COM 5,783 -8,164 (58.54) 216,225
ALTRIA GROUP INC COM 14,257 -7,232 (33.65) 275,502
AMAZON COM INC COM 4,678 -3,909 (45.52) 12,457
MONDELEZ INTL INC CL A 7,771 -3,702 (32.27) 210,229
COCA COLA CO COM 24,977 -3,609 (12.63) 619,780
APPLE INC COM 57,065 -3,397 (5.62) 457,433
AECOM COM 729 -3,142 (81.17) 22,223
UBS AG SHS NEW 574 -2,693 (82.44) 29,231
EBAY INC COM 7,841 -1,961 (20.01) 140,548
KRAFT FOODS GROUP INC COM 10,108 -1,791 (15.05) 116,547
ISHARES IBOXX HI YD ETF 1,563 -1,631 (51.07) 17,168
PRICE T ROWE GROUP INC COM 2,305 -1,582 (40.7) 27,961
SPDR GOLD TRUST GOLD SHS 7,533 -1,493 (16.54) 65,165
CENTENE CORP DEL COM 26,383 -1,464 (5.26) 387,134
INTEL CORP COM 16,031 -1,435 (8.22) 493,706
TARGET CORP COM 4,484 -1,321 (22.76) 56,041
MEADWESTVACO CORP COM 7,003 -1,298 (15.64) 148,391
DISNEY WALT CO COM DISNEY 13,458 -1,279 (8.68) 126,140


Create your free portfolio