BB&T CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 49
Increased Positions 415
Decreased Positions 386
Positions with Activity 801
Sold Out Positions 44
Total Mkt Value (in $ millions) 3,451

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4.11%
Conglomerates 0.05%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 7.61%
Energy 6.01%
Financial 39.64%
Healthcare 8.84%
Services 13.2%
Technology 10.77%
Transportation 1.27%
Utilities 2.85%

386 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 2,625 -134 (4.87) 19,646
ISHARES TR 1-3 YR TR BD ETF 2,912 -1,194 (29.08) 34,303
ISHARES TR 20+ YR TR BD ETF 209 -64 (23.35) 1,769
ICICI BK LTD ADR 3,880 -25 (0.65) 373,057
NOVO-NORDISK A S ADR 5,784 -230 (3.83) 105,593
WPP PLC NEW ADR 6,800 -237 (3.37) 61,001
SONY CORP ADR NEW 3,744 -375 (9.11) 133,511
AMERICAN HOMES 4 RENT CL A 202 -1 (0.54) 12,261
BROADCOM CORP CL A 1,412 -602 (29.88) 27,374
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,296 -381 (3.01) 205,077
DISH NETWORK CORP CL A 329 -253 (43.44) 4,829
GENESEE & WYO INC CL A 1,203 -304 (20.17) 16,035
GOOGLE INC CL A 9,202 -1,411 (13.29) 16,866
LAMAR ADVERTISING CO NEW CL A -264 Sold Out 0
MONDELEZ INTL INC CL A 8,630 -44 (0.5) 209,171
RALPH LAUREN CORP CL A -157 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 2,538 -638 (20.09) 77,913
ZOETIS INC CL A 1,189 -678 (36.32) 24,573
VMWARE INC CL A COM 1,765 -748 (29.76) 21,245
CBS CORP (CLASS B) CL B -352 Sold Out 0


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