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 841
New Positions 41
Increased Positions 353
Decreased Positions 452
Positions with Activity 805
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,352

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.27%
Energy 9.09%
Financial 35.08%
Healthcare 8.91%
Services 12.39%
Technology 11.48%
Transportation 1.48%
Utilities 3.06%

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 7,012 7,012 New 47,337
CSL LTD SPONSORED ADR 3,611 3,611 New 104,439
ZOETIS INC CL A 1,731 1,731 New 49,286
ALLEGION PUB LTD CO ORD SHS 1,476 1,476 New 28,176
LENNAR CORP CL A 1,447 1,447 New 37,223
REXAM PLC SPONSORED ADR NE 1,145 1,145 New 27,658
CREDIT SUISSE GROUP SPONSORED ADR 912 912 New 31,725
AEGON N V NY REGISTRY SH 730 730 New 92,232
CINEMARK HOLDINGS INC COM 616 616 New 17,312
TRANSOCEAN LTD REG SHS 588 588 New 15,257
PORTUGAL TELECOM SGPS S A SPONSORED ADR 412 412 New 205,970
SKYWORKS SOLUTIONS INC COM 339 339 New 6,192
THERMON GROUP HLDGS INC COM 332 332 New 11,850
LYONDELLBASELL INDUSTRIES N V SHS - A - 305 305 New 2,707
NEUSTAR INC CL A 294 294 New 9,985
MICRON TECHNOLOGY INC COM 261 261 New 7,950
ISHARES TR 20+ YR TR BD ETF 261 261 New 2,225
FORTUNE BRANDS HOME & SEC INC COM 261 261 New 5,988
DEVON ENERGY CORP NEW COM 260 260 New 3,482
CHUBB CORP COM 258 258 New 2,835


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