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 355
Decreased Positions 450
Positions with Activity 805
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,116

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 4.59%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.65%
Energy 8.13%
Financial 35.43%
Healthcare 9.14%
Services 12.47%
Technology 11.47%
Transportation 1.58%
Utilities 3.19%

450 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 9,897 -85 (0.85) 369,164
SAP AG SPON ADR 9,001 -1,596 (15.06) 130,469
AMAZON COM INC COM 8,585 -850 (9.01) 28,273
ISHARES TR IBOXX INV CP ETF 8,373 -75 (0.89) 69,783
MONDELEZ INTL INC CL A 7,223 -278 (3.71) 221,443
UNITEDHEALTH GROUP INC COM 7,221 -275 (3.66) 81,890
DANAHER CORP DEL COM 7,076 -246 (3.36) 94,614
DIRECTV COM 7,057 -370 (4.98) 83,001
TOTAL S A SPONSORED ADR 6,803 -107 (1.55) 121,653
EMERSON ELEC CO COM 6,653 -485 (6.8) 108,674
HALLIBURTON CO COM 6,642 -356 (5.09) 126,276
EOG RES INC COM 6,629 -209 (3.05) 72,673
INTUIT COM 6,581 -28 (0.42) 81,218
TARGET CORP COM 6,514 -9,851 (60.2) 110,276
SOUTHERN CO COM 6,079 -107 (1.72) 131,515
BANK AMER CORP COM 5,829 -315 (5.13) 359,612
3M CO COM 5,794 -176 (2.94) 42,171
FORD MTR CO DEL COM PAR $0.01 5,492 -89 (1.59) 391,726
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,372 -67 (1.23) 356,452
VANGUARD INDEX FDS TOTAL STK MKT 5,197 -3 (0.06) 53,506