BB&T CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 836
New Positions 48
Increased Positions 411
Decreased Positions 387
Positions with Activity 798
Sold Out Positions 44
Total Mkt Value (in $ millions) 3,564

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 4.11%
Conglomerates 0.05%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 7.88%
Energy 6.42%
Financial 39.05%
Healthcare 8.87%
Services 13.28%
Technology 10.86%
Transportation 1.32%
Utilities 3.14%

798 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 2,721 -139 (4.87) 19,646
ISHARES 1-3 YR CR BD ETF 12,515 484 4.02 118,408
ISHARES TR 1-3 YR TR BD ETF 2,913 -1,195 (29.08) 34,303
ISHARES TR 20+ YR TR BD ETF 228 -70 (23.35) 1,769
ISHARES 3-7 YR TR BD ETF 876 40 4.81 7,036
AVIVA PLC ADR 1,991 246 14.10 123,270
BARCLAYS PLC ADR 5,116 350 7.35 320,147
CARNIVAL PLC ADR 1,731 21 1.21 36,386
ICICI BK LTD ADR 3,790 -25 (0.65) 373,057
NOVO-NORDISK A S ADR 5,982 -238 (3.83) 105,593
PRUDENTIAL PLC ADR 299 1 .27 6,026
TEVA PHARMACEUTICAL INDS LTD ADR 2,322 126 5.73 36,043
WPP PLC NEW ADR 7,283 -254 (3.37) 61,001
SONY CORP ADR NEW 4,184 -419 (9.11) 133,511
SPDR SERIES TRUST BRC HGH YLD BD 4,074 444 12.24 102,922
SPDR SERIES TRUST BRCLYS INTL ETF 711 120 20.37 13,249
AMERICAN HOMES 4 RENT CL A 211 -1 (0.54) 12,261
AMPHENOL CORP NEW CL A 797 45 5.97 14,193
ARTISAN PARTNERS ASSET MGMT IN CL A 248 53 27.45 5,363
BROADCOM CORP CL A 1,217 -519 (29.88) 27,374


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