BB&T CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 829
New Positions 43
Increased Positions 309
Decreased Positions 487
Positions with Activity 796
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,258

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.41%
Conglomerates 0.04%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 9.06%
Energy 7.91%
Financial 36.67%
Healthcare 8.97%
Services 12.46%
Technology 10.88%
Transportation 1.51%
Utilities 3.13%

487 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 11,838 -12 (0.1) 112,195
AVIVA PLC ADR 1,492 -177 (10.6) 92,555
ICICI BK LTD ADR 3,851 -578 (13.06) 70,719
NOVO-NORDISK A S ADR 5,105 -202 (3.81) 111,656
TEVA PHARMACEUTICAL INDS LTD ADR 1,665 -103 (5.8) 31,056
WPP PLC NEW ADR 5,989 -810 (11.92) 63,130
UNIBAIL-RODAMCO SE ADR REP JCE 08 -1,533 Sold Out 0
HONDA MOTOR LTD AMERN SHS -442 Sold Out 0
AMPHENOL CORP NEW CL A 657 -13 (2.01) 13,680
BROADCOM CORP CL A 1,746 -1,372 (44.02) 44,338
CBRE GROUP INC CL A 4,581 -100 (2.13) 150,310
COMCAST CORP NEW CL A 12,663 -299 (2.31) 237,931
DISH NETWORK CORP CL A 635 -37 (5.49) 10,409
GENESEE & WYO INC CL A 1,896 -79 (4.01) 20,459
GOOGLE INC CL A 10,865 -538 (4.72) 19,624
LAMAR ADVERTISING CO CL A 229 -53 (18.78) 4,576
LEXMARK INTL NEW CL A 342 -4 (1.19) 8,288
LIBERTY MEDIA CORP DELAWARE CL A -149 Sold Out 0
MARRIOTT INTL INC NEW CL A 2,277 -3 (0.14) 33,275
MASTERCARD INC CL A 258 -21 (7.46) 3,476


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