BB&T CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 839
New Positions 41
Increased Positions 353
Decreased Positions 450
Positions with Activity 803
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,338

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.84%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.26%
Energy 8.66%
Financial 35.21%
Healthcare 9.18%
Services 12.39%
Technology 11.54%
Transportation 1.54%
Utilities 3.03%

803 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 2,146 10 .46 16,616
ISHARES 1-3 YR CR BD ETF 11,827 -303 (2.5) 112,308
ISHARES TR 1-3 YR TR BD ETF 2,862 253 9.70 33,897
ISHARES TR 20+ YR TR BD ETF 255 255 New 2,225
AVIVA PLC ADR 1,808 -162 (8.21) 103,526
BARCLAYS PLC ADR 4,431 122 2.82 288,110
CARNIVAL PLC ADR 1,095 6 .54 27,059
CLARIANT AG ADR -484 Sold Out 0
ENN ENERGY HLDGS LTD ADR -1,627 Sold Out 0
FUCHS PETROLUB SE ADR -373 Sold Out 0
ICICI BK LTD ADR 4,338 -12 (0.29) 81,341
NOVO-NORDISK A S ADR 5,619 230 4.26 116,074
OTSUKA HLDGS CO LTD ADR -794 Sold Out 0
PEUGEOT SA ADR -335 Sold Out 0
PRUDENTIAL PLC ADR 251 -1 (0.4) 5,420
TEVA PHARMACEUTICAL INDS LTD ADR 1,720 -2,164 (55.72) 32,969
WPP PLC NEW ADR 7,538 129 1.74 71,673
SONY CORP ADR NEW 2,088 1,363 188.11 118,040
UNIBAIL-RODAMCO SE ADR REP JCE 08 1,626 616 61.02 61,995
WILLIAM HILL PLC ADR-ORD SHS -367 Sold Out 0