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 875
New Positions 79
Increased Positions 465
Decreased Positions 382
Positions with Activity 847
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,732

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 2.18%
Consumer/Non-Cyclical 8.53%
Energy 5.54%
Financial 39.89%
Healthcare 8.76%
Services 12.71%
Technology 10.89%
Transportation 1.3%
Utilities 2.75%

465 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,167 928 387.04 15,327
RAYONIER INC COM 1,148 155 15.55 46,621
AMDOCS LTD SHS 1,131 316 38.83 19,427
CINEMARK HOLDINGS INC COM 1,126 49 4.53 28,756
SASOL LTD SPONSORED ADR 1,104 311 39.27 32,551
AMERIPRISE FINL INC COM 1,099 339 44.56 8,681
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,077 .03 23,104
ACE LIMITED SHS 1,066 4 .39 9,813
VALERO ENERGY CORP NEW COM 1,051 474 82.19 16,368
FIDELITY NATL INFORMATION SVCS COM 1,048 40 3.99 15,915
JOHNSON CTLS INC COM 1,027 355 52.84 22,535
BANK NEW YORK MELLON CORP COM 1,016 48 4.93 23,119
NEWS CORP NEW CL B 1,014 51 5.32 70,990
FIFTH THIRD BANCORP COM 998 294 41.81 47,190
FISERV INC COM 991 123 14.13 11,315
DST SYS INC DEL COM 985 66 7.23 9,267
SIGNATURE BK NEW YORK N Y COM 982 81 9.01 6,694
CDW CORP COM 976 409 72.13 27,548
AMETEK INC NEW COM 970 180 22.72 18,172
ASPEN TECHNOLOGY INC COM 965 305 46.29 21,494