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) 3,352

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.27%
Energy 9.09%
Financial 35.08%
Healthcare 8.91%
Services 12.39%
Technology 11.48%
Transportation 1.48%
Utilities 3.06%

452 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 52,706 -608 (1.14) 522,417
PEPSICO INC COM 36,730 -502 (1.35) 396,647
MICROSOFT CORP COM 35,198 -1,681 (4.56) 782,087
NOVARTIS A G SPONSORED ADR 32,116 -1,149 (3.45) 357,997
ISHARES TR MSCI EMG MKT ETF 31,720 -633 (1.96) 699,454
SPECTRA ENERGY CORP COM 27,531 -1,199 (4.17) 671,641
TRAVELERS COMPANIES INC COM 26,733 -459 (1.69) 283,790
JOHNSON & JOHNSON COM 26,703 -175 (0.65) 258,152
INTEL CORP COM 26,000 -8,017 (23.57) 747,136
MCDONALDS CORP COM 25,847 -449 (1.71) 274,643
OCCIDENTAL PETE CORP DEL COM 24,979 -291 (1.15) 242,165
UNILEVER PLC SPON ADR NEW 24,818 -572 (2.26) 565,336
GENERAL ELECTRIC CO COM 24,780 -1,046 (4.05) 952,723
METLIFE INC COM 23,870 -450 (1.85) 437,669
ISHARES EAFE SML CP ETF 23,584 -198 (0.83) 458,572
BAXTER INTL INC COM 22,626 -574 (2.48) 299,565
ABBVIE INC COM 21,808 -433 (1.95) 391,174
GILEAD SCIENCES INC COM 21,564 -799 (3.57) 202,914
TRINITY INDS INC COM 21,342 -1,513 (6.62) 440,505
GENERAL MLS INC COM 21,189 -537 (2.47) 399,950