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 822
New Positions 67
Increased Positions 398
Decreased Positions 396
Positions with Activity 794
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,454

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 4.12%
Conglomerates 0.05%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 8.02%
Energy 6.67%
Financial 38.16%
Healthcare 9.4%
Services 13.12%
Technology 10.87%
Transportation 1.47%
Utilities 3.06%

794 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 2,867 334 13.19 20,652
ISHARES 1-3 YR CR BD ETF 11,998 172 1.46 113,829
ISHARES TR 1-3 YR TR BD ETF 4,102 -171 (4.01) 48,370
ISHARES TR 20+ YR TR BD ETF 304 -75 (19.75) 2,308
ISHARES 3-7 YR TR BD ETF 832 20 2.50 6,713
AVIVA PLC ADR 1,814 260 16.72 108,033
BARCLAYS PLC ADR 4,494 152 3.50 298,231
CARNIVAL PLC ADR 1,618 218 15.55 35,950
ICICI BK LTD ADR 3,778 220 6.20 375,499
NOVO-NORDISK A S ADR 5,470 -93 (1.67) 109,795
PRUDENTIAL PLC ADR 306 17 6.00 6,010
TEVA PHARMACEUTICAL INDS LTD ADR 2,089 186 9.77 34,089
WPP PLC NEW ADR 7,312 (0) 63,129
SONY CORP ADR NEW 3,921 34 .87 146,892
SPDR SERIES TRUST BRC HGH YLD BD 3,589 261 7.84 91,695
SPDR SERIES TRUST BRCLYS INTL ETF 592 262 79.65 11,007
AMERICAN HOMES 4 RENT CL A 203 -40 (16.61) 12,327
AMPHENOL CORP NEW CL A 772 -17 (2.1) 13,393
ARTISAN PARTNERS ASSET MGMT IN CL A 193 193 New 4,208
BROADCOM CORP CL A 1,652 -224 (11.95) 39,041