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 839
New Positions 41
Increased Positions 351
Decreased Positions 452
Positions with Activity 803
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,347

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 4.93%
Conglomerates 0.06%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 8.28%
Energy 9.35%
Financial 34.91%
Healthcare 8.83%
Services 12.25%
Technology 11.53%
Transportation 1.51%
Utilities 3.07%

41 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 7,353 7,353 New 47,337
CSL LTD SPONSORED ADR 3,299 3,299 New 104,439
ZOETIS INC CL A 1,620 1,620 New 49,286
ALLEGION PUB LTD CO ORD SHS 1,547 1,547 New 28,176
LENNAR CORP CL A 1,484 1,484 New 37,223
REXAM PLC SPONSORED ADR NE 1,249 1,249 New 27,658
CREDIT SUISSE GROUP SPONSORED ADR 904 904 New 31,725
AEGON N V NY REGISTRY SH 772 772 New 92,232
TRANSOCEAN LTD REG SHS 666 666 New 15,257
CINEMARK HOLDINGS INC COM 578 578 New 17,312
PORTUGAL TELECOM SGPS S A SPONSORED ADR 511 511 New 205,970
SKYWORKS SOLUTIONS INC COM 336 336 New 6,192
THERMON GROUP HLDGS INC COM 293 293 New 11,850
LYONDELLBASELL INDUSTRIES N V SHS - A - 277 277 New 2,707
DEVON ENERGY CORP NEW COM 272 272 New 3,482
NEUSTAR INC CL A 272 272 New 9,985
MICRON TECHNOLOGY INC COM 267 267 New 7,950
CHUBB CORP COM 261 261 New 2,835
ISHARES 20+ YR TR BD ETF 257 257 New 2,225
UNIVERSAL CORP VA COM 256 256 New 4,711


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