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 840
New Positions 41
Increased Positions 352
Decreased Positions 452
Positions with Activity 804
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,332

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 4.9%
Conglomerates 0.06%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.27%
Energy 9.36%
Financial 35.04%
Healthcare 8.79%
Services 12.29%
Technology 11.42%
Transportation 1.51%
Utilities 3.07%

452 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 11,842 -304 (2.5) 112,308
AVIVA PLC ADR 1,791 -160 (8.21) 103,526
CLARIANT AG ADR -539 Sold Out 0
ENN ENERGY HLDGS LTD ADR -1,684 Sold Out 0
FUCHS PETROLUB SE ADR -395 Sold Out 0
ICICI BK LTD ADR 4,118 -12 (0.29) 81,341
OTSUKA HLDGS CO LTD ADR -751 Sold Out 0
PEUGEOT SA ADR -366 Sold Out 0
PRUDENTIAL PLC ADR 257 -1 (0.4) 5,420
TEVA PHARMACEUTICAL INDS LTD ADR 1,796 -2,260 (55.72) 32,969
WILLIAM HILL PLC ADR-ORD SHS -368 Sold Out 0
HONDA MOTOR LTD AMERN SHS 490 -240 (32.85) 13,990
ALLIANZGI CONV & INCOME FD AUCT PFD SER E Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 1,324 -31 (2.27) 32,155
SPDR SERIES TRUST BRCLYS INTL ETF 347 -18 (4.92) 5,744
AMERICAN HOMES 4 RENT CL A 243 -2 (0.67) 13,196
AMPHENOL CORP NEW CL A 681 -46 (6.28) 6,980
BERKSHIRE HATHAWAY INC DEL CL A 1,721 -574 (25) 9
BROADCOM CORP CL A 2,958 -4,425 (59.94) 79,198
COMCAST CORP NEW CL A 13,246 -538 (3.9) 243,545


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