BB&T CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 847
New Positions 63
Increased Positions 396
Decreased Positions 418
Positions with Activity 814
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,320

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.68%
Conglomerates 0.05%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 8.4%
Energy 9.55%
Financial 34.23%
Healthcare 8.98%
Services 12.38%
Technology 12.24%
Transportation 1.59%
Utilities 3.02%

418 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 2,128 -20 (0.91) 16,540
AVIVA PLC ADR 1,987 -198 (9.04) 112,783
CARNIVAL PLC ADR 1,010 -32 (3.05) 26,914
PRUDENTIAL PLC ADR 257 -124 (32.62) 5,442
TEVA PHARMACEUTICAL INDS LTD ADR 3,965 -3,192 (44.6) 74,452
AMPHENOL CORP NEW CL A 728 -103 (12.4) 7,448
ARTISAN PARTNERS ASSET MGMT IN CL A -197 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,309 -1,347 (36.84) 12
BROADCOM CORP CL A 7,437 -24 (0.32) 197,682
COMCAST CORP NEW CL A 13,510 -2,920 (17.77) 253,429
DISH NETWORK CORP CL A 772 -16 (2.05) 11,844
FIDELITY NATIONAL FINANCIAL IN CL A -65 Sold Out 0
GOOGLE INC CL A 11,943 -87 (0.72) 20,649
LEXMARK INTL NEW CL A 438 -359 (45.05) 8,940
MARRIOTT INTL INC NEW CL A 2,162 (0.01) 33,307
MASTERCARD INC CL A 354 -229 (39.23) 4,679
MONDELEZ INTL INC CL A 8,757 -24 (0.27) 229,969
MSC INDL DIRECT INC CL A 364 -138 (27.49) 3,893
SCHNITZER STL INDS CL A 370 -43 (10.49) 13,874
TWENTY FIRST CENTY FOX INC CL A 275 -65 (19.03) 7,824


Create your free portfolio