BB&T CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 836
New Positions 49
Increased Positions 413
Decreased Positions 386
Positions with Activity 799
Sold Out Positions 44
Total Mkt Value (in $ millions) 3,548

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 4.19%
Conglomerates 0.05%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.89%
Energy 6.24%
Financial 39.28%
Healthcare 8.88%
Services 13.2%
Technology 11.01%
Transportation 1.28%
Utilities 2.98%

799 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM 23,245 -7,813 (25.16) 226,602
ENSCO PLC SHS CLASS A 2,618 -6,108 (70) 107,021
TRAVELERS COMPANIES INC COM 14,092 -5,456 (27.91) 140,459
CENTENE CORP DEL COM 23,758 -4,781 (16.75) 322,277
NOVARTIS A G SPONSORED ADR 31,339 -3,748 (10.68) 304,437
MATTEL INC COM 1,916 -3,615 (65.37) 74,886
BAXTER INTL INC COM 16,039 -3,558 (18.16) 241,659
APPLE INC COM 56,102 -3,346 (5.63) 431,688
ANTHEM INC COM 20,026 -3,231 (13.89) 122,003
COSTCO WHSL CORP NEW COM 4,356 -2,968 (40.52) 30,809
KINDER MORGAN INC DEL COM 29,746 -2,852 (8.75) 720,406
PFIZER INC COM 33,235 -2,681 (7.47) 963,603
CONOCOPHILLIPS COM 11,763 -2,614 (18.18) 183,597
TIME WARNER CABLE INC COM 20,522 -2,531 (10.98) 114,918
MAXIM INTEGRATED PRODS INC COM 18,557 -2,491 (11.84) 545,781
LINCOLN NATL CORP IND COM 11,187 -2,488 (18.19) 194,999
QUALCOMM INC COM 36,222 -2,291 (5.95) 522,310
JUNIPER NETWORKS INC COM 1,553 -2,248 (59.15) 56,992
MONSANTO CO NEW COM 9,730 -2,223 (18.6) 83,463
TRINITY INDS INC COM 10,460 -2,216 (17.48) 344,304