BB&T CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 841
New Positions 26
Increased Positions 261
Decreased Positions 516
Positions with Activity 777
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,932

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.93%
Conglomerates 0.04%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 8.75%
Energy 5.55%
Financial 37.36%
Healthcare 8.87%
Services 14.14%
Technology 11.28%
Transportation 2.03%
Utilities 2.72%

261 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PUBLIC STORAGE COM 362 11 3.07 1,477
TORTOISE ENERGY INFRA CORP COM 48 48 New 1,600
WATSCO INC COM 239 239 New 1,778
GRAINGER W W INC COM 483 25 5.53 2,061
MIDDLEBY CORP COM 229 8 3.56 2,093
WYNDHAM WORLDWIDE CORP COM 203 1 .60 2,855
SMITH A O COM 228 228 New 2,947
L-3 COMMUNICATIONS HLDGS INC COM 396 303 329.57 3,007
VANGUARD INDEX FDS MCAP VL IDXVIP 265 12 4.65 3,014
HUNTINGTON INGALLS INDS INC COM 460 2 .54 3,177
AUTONATION INC COM 168 168 New 3,325
STRYKER CORP COM 365 12 3.27 3,346
EASTMAN CHEM CO COM 264 264 New 3,453
FIRST REP BK SAN FRANCISCO CAL COM 244 244 New 3,473
SBA COMMUNICATIONS CORP COM 393 75 23.50 3,815
NETFLIX INC COM 347 156 81.47 3,858
CONSTELLATION BRANDS INC CL A 609 120 24.55 3,901
VANGUARD INDEX FDS EXTEND MKT ETF 329 20 6.60 3,908
WEBMD HEALTH CORP COM 261 261 New 4,155
LINKEDIN CORP COM CL A 524 110 26.42 4,182