BB&T CORP Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 839
New Positions 22
Increased Positions 283
Decreased Positions 495
Positions with Activity 778
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,128

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

Sector Weighting

Energy 4.64%
Basic Materials 1.88%
Industrials 9.21%
Consumer Cyclicals 9.47%
Consumer Non-Cyclicals 8.8%
Financials 37.67%
Healthcare 10.93%
Technology 13.47%
Telecommunication Services 2.16%
Utilities 1.74%

54 Sold Out Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM -333 Sold Out 0
QORVO INC COM -227 Sold Out 0
QUINTILES IMS HOLDINGS INC COM -3,996 Sold Out 0
RELX NV SPONSORED ADR -335 Sold Out 0
RGC RES INC COM -34 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -267 Sold Out 0
SHENANDOAH TELECOMMUNICATIONS COM -278 Sold Out 0
SMITH A O COM -226 Sold Out 0
SONY CORP SPONSORED ADR -580 Sold Out 0
SWISS HELVETIA FD INC COM -139 Sold Out 0
SYNGENTA AG SPONSORED ADR -634 Sold Out 0
THOMSON REUTERS CORP COM -482 Sold Out 0
UNIVERSAL CORP VA COM -187 Sold Out 0
XCEL ENERGY INC COM -937 Sold Out 0