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 841
New Positions 41
Increased Positions 353
Decreased Positions 452
Positions with Activity 805
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,353

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 4.86%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.25%
Energy 9.09%
Financial 35.07%
Healthcare 8.92%
Services 12.4%
Technology 11.49%
Transportation 1.48%
Utilities 3.07%

805 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 2,193 10 .46 16,616
ISHARES 1-3 YR CR BD ETF 11,837 -304 (2.5) 112,308
ISHARES TR 1-3 YR TR BD ETF 2,866 253 9.70 33,897
ISHARES TR 20+ YR TR BD ETF 263 263 New 2,225
AVIVA PLC ADR 1,805 -161 (8.21) 103,526
BARCLAYS PLC ADR 4,350 119 2.82 288,110
CARNIVAL PLC ADR 1,026 5 .54 27,059
CLARIANT AG ADR -506 Sold Out 0
ENN ENERGY HLDGS LTD ADR -1,630 Sold Out 0
FUCHS PETROLUB SE ADR -387 Sold Out 0
ICICI BK LTD ADR 4,337 -12 (0.29) 81,341
NOVO-NORDISK A S ADR 5,345 218 4.26 116,074
OTSUKA HLDGS CO LTD ADR -824 Sold Out 0
PEUGEOT SA ADR -363 Sold Out 0
PRUDENTIAL PLC ADR 261 -1 (0.4) 5,420
TEVA PHARMACEUTICAL INDS LTD ADR 1,724 -2,169 (55.72) 32,969
WPP PLC NEW ADR 7,486 128 1.74 71,673
SONY CORP ADR NEW 2,223 1,451 188.11 118,040
UNIBAIL-RODAMCO SE ADR REP JCE 08 1,679 636 61.02 61,995
WILLIAM HILL PLC ADR-ORD SHS -369 Sold Out 0