BB&T CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 78
Increased Positions 464
Decreased Positions 382
Positions with Activity 846
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,729

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.15%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 8.55%
Energy 5.41%
Financial 39.93%
Healthcare 8.82%
Services 12.79%
Technology 10.86%
Transportation 1.31%
Utilities 2.76%

382 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 8,810 -339 (3.7) 72,571
CONOCOPHILLIPS COM 8,544 -699 (7.56) 169,720
GOOGLE INC CL A 8,494 -2,596 (23.41) 12,918
ISHARES TR S&P 500 GRWT ETF 8,039 -474 (5.57) 68,090
PERRIGO CO PLC SHS 7,962 -908 (10.23) 41,423
INTUIT COM 7,824 -221 (2.75) 73,975
MONSANTO CO NEW COM 7,790 -714 (8.4) 76,454
ISHARES TR SP SMCP600GR ETF 7,679 -66 (0.85) 58,057
TOTAL S A SPONSORED ADR 7,623 -10 (0.13) 154,654
POLARIS INDS INC COM 7,486 -245 (3.18) 54,619
MURPHY USA INC COM 7,322 -638 (8.01) 133,718
BAXTER INTL INC COM 6,781 -2,905 (29.99) 169,186
DANAHER CORP DEL COM 6,524 -142 (2.13) 71,250
DOMINION RES INC VA NEW COM 6,374 -33 (0.52) 88,905
AKAMAI TECHNOLOGIES INC COM 6,226 -252 (3.89) 81,158
NOVO-NORDISK A S ADR 6,070 -156 (2.51) 102,946
LKQ CORP COM 5,860 -58 (0.98) 186,262
WILLIAMS COS INC DEL COM 5,689 -729 (11.35) 108,405
EOG RES INC COM 5,659 -289 (4.86) 73,307
CBRE GROUP INC CL A 5,609 -259 (4.41) 147,711