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 10-20 YR TRS ETF 2,806 134 5.03 20,635
ISHARES 1-3 YR CR BD ETF 13,909 1,454 11.67 132,231
ISHARES TR 1-3 YR TR BD ETF 3,929 1,018 34.96 46,295
ISHARES TR 20+ YR TR BD ETF 212 -5 (2.21) 1,730
ISHARES 3-7 YR TR BD ETF 882 12 1.42 7,136
AVIVA PLC ADR 2,168 148 7.33 132,304
BARCLAYS PLC ADR 5,879 123 2.14 326,989
CARNIVAL PLC ADR 2,136 123 6.10 38,604
ICICI BK LTD ADR 3,930 173 4.60 390,226
NOVO-NORDISK A S ADR 6,070 -156 (2.51) 102,946
PRUDENTIAL PLC ADR 254 -30 (10.65) 5,384
TEVA PHARMACEUTICAL INDS LTD ADR 2,163 -325 (13.05) 31,338
WPP PLC NEW ADR 7,192 169 2.40 62,465
ERICSSON ADR B SEK 10 438 438 New 40,852
SONY CORP ADR NEW 3,518 -267 (7.06) 124,086
UBS AG JERSEY BRH ALERIAN INFRST 196 196 New 5,738
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 19 19 New 400
CTRIP COM INTL LTD AMERICAN DEP SHS 212 212 New 2,958
SPDR SERIES TRUST BRC HGH YLD BD 3,505 -403 (10.3) 92,318
SPDR SERIES TRUST BRCLYS INTL ETF 744 56 8.17 14,332


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