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 4.14%
Conglomerates 0.04%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 8.56%
Energy 5.54%
Financial 39.9%
Healthcare 8.77%
Services 12.73%
Technology 10.85%
Transportation 1.3%
Utilities 2.74%

465 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PIPER JAFFRAY COS COM New 1
TRANSOCEAN LTD REG SHS New 21
LOEWS CORP COM 4 4 New 100
ISHARES TR US HLTHCARE ETF 28 28 New 175
DTE ENERGY CO COM 24 24 New 300
PANERA BREAD CO CL A 61 61 New 301
SPDR SERIES TRUST MORGAN TECH ETF 35 35 New 335
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 19 19 New 400
ONE GAS INC COM 20 20 New 460
WHITE MTNS INS GROUP LTD COM 333 15 4.62 476
PEABODY ENERGY CORP COM 1 1 New 500
PRICESMART INC COM 57 57 New 587
MULTI COLOR CORP COM 38 38 New 592
TREDEGAR CORP COM 12 12 New 593
NEWMARKET CORP COM 293 75 34.62 700
EASTMAN CHEM CO COM 55 55 New 702
TEJON RANCH CO COM 18 18 New 725
ISHARES TR S&P 100 ETF 71 71 New 756
MONTPELIER RE HOLDINGS LTD SHS 36 36 New 880
CULLEN FROST BANKERS INC COM 68 68 New 940