BB&T CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 831
New Positions 43
Increased Positions 311
Decreased Positions 488
Positions with Activity 799
Sold Out Positions 73
Total Mkt Value (in $ millions) 3,404

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.08%
Conglomerates 0.04%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 9.06%
Energy 6.96%
Financial 36.93%
Healthcare 9.13%
Services 12.79%
Technology 11.25%
Transportation 1.57%
Utilities 3.17%

799 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 2,451 219 9.81 18,246
ISHARES 1-3 YR CR BD ETF 11,778 -12 (0.1) 112,195
ISHARES TR 1-3 YR TR BD ETF 4,253 1,392 48.66 50,391
ISHARES TR 20+ YR TR BD ETF 356 81 29.26 2,876
ISHARES 3-7 YR TR BD ETF 797 797 New 6,549
AVIVA PLC ADR 1,422 -169 (10.6) 92,555
BARCLAYS PLC ADR 4,360 .01 288,141
CARNIVAL PLC ADR 1,394 182 14.98 31,112
ICICI BK LTD ADR 4,119 -619 (13.06) 353,595
NOVO-NORDISK A S ADR 4,891 -194 (3.81) 111,656
PRUDENTIAL PLC ADR 269 12 4.61 5,670
TEVA PHARMACEUTICAL INDS LTD ADR 1,773 -109 (5.8) 31,056
WPP PLC NEW ADR 6,679 -904 (11.92) 63,130
SONY CORP ADR NEW 3,105 588 23.37 145,620
UNIBAIL-RODAMCO SE ADR REP JCE 08 -1,607 Sold Out 0
HONDA MOTOR LTD AMERN SHS -425 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 3,322 2,066 164.44 85,029
SPDR SERIES TRUST BRCLYS INTL ETF 341 21 6.67 6,127
AMERICAN HOMES 4 RENT CL A 256 28 12.02 14,782
AMPHENOL CORP NEW CL A 756 -15 (2.01) 13,680


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