BB&T CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 841
New Positions 26
Increased Positions 261
Decreased Positions 516
Positions with Activity 777
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,991

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.92%
Conglomerates 0.04%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 8.59%
Energy 5.54%
Financial 37.38%
Healthcare 8.95%
Services 14.11%
Technology 11.43%
Transportation 2.04%
Utilities 2.68%

516 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 704 -31 (4.19) 14,842
ASBURY AUTOMOTIVE GROUP INC COM 686 -2 (0.26) 10,949
CINTAS CORP COM 676 -115 (14.54) 7,511
RYDEX ETF TRUST GUG S&P500 EQ WT 675 -32 (4.47) 8,338
HENRY JACK & ASSOC INC COM 674 -323 (32.4) 8,210
AMERICAN INTL GROUP INC COM NEW 672 -60 (8.23) 11,869
SIMON PPTY GROUP INC NEW COM 658 -210 (24.16) 3,217
LABORATORY CORP AMER HLDGS COM NEW 658 -516 (43.95) 5,180
ACUITY BRANDS INC COM 650 -4 (0.58) 2,552
AGILENT TECHNOLOGIES INC COM 647 -227 (25.99) 15,552
TWENTY FIRST CENTY FOX INC CL A 643 -821 (56.09) 20,842
PPG INDS INC COM 640 -1 (0.19) 5,663
KELLOGG CO COM 639 -61 (8.73) 8,363
GLOBAL PMTS INC COM 619 -456 (42.41) 8,282
SELECT SECTOR SPDR TR SBI INT-INDS 606 -162 (21.06) 10,617
SPDR INDEX SHS FDS DJ INTL RL ETF 603 -347 (36.53) 14,155
PRUDENTIAL FINL INC COM 591 -2 (0.26) 7,424
MYLAN N V SHS EURO 590 -146 (19.82) 13,257
ISHARES TR MSCI KLD400 SOC 578 -112 (16.2) 7,419
RLI CORP COM 577 -58 (9.14) 9,249


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