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) 3,330

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.82%
Conglomerates 0.05%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.23%
Energy 8.74%
Financial 35.18%
Healthcare 9.15%
Services 12.36%
Technology 11.56%
Transportation 1.54%
Utilities 3.04%

450 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 53,067 -612 (1.14) 522,417
PEPSICO INC COM 36,829 -503 (1.35) 396,647
MICROSOFT CORP COM 36,383 -1,738 (4.56) 782,087
NOVARTIS A G SPONSORED ADR 33,909 -1,213 (3.45) 357,997
ISHARES TR MSCI EMG MKT ETF 30,587 -610 (1.96) 699,454
JOHNSON & JOHNSON COM 27,413 -180 (0.65) 258,152
SPECTRA ENERGY CORP COM 27,222 -1,185 (4.17) 671,641
TRAVELERS COMPANIES INC COM 26,577 -457 (1.69) 283,790
INTEL CORP COM 26,135 -8,059 (23.57) 747,136
MCDONALDS CORP COM 25,687 -446 (1.71) 274,643
GENERAL ELECTRIC CO COM 25,028 -1,057 (4.05) 952,723
METLIFE INC COM 24,194 -456 (1.85) 437,669
UNILEVER PLC SPON ADR NEW 24,066 -555 (2.26) 565,336
OCCIDENTAL PETE CORP DEL COM 23,773 -277 (1.15) 242,165
ABBVIE INC COM 23,322 -463 (1.95) 391,174
ISHARES EAFE SML CP ETF 22,768 -191 (0.83) 458,572
BAXTER INTL INC COM 21,763 -552 (2.48) 299,565
TRINITY INDS INC COM 21,479 -1,522 (6.62) 440,505
GILEAD SCIENCES INC COM 21,071 -781 (3.57) 202,914
TIME WARNER CABLE INC COM 20,511 -1,718 (7.73) 132,657


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