BB&T CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 825
New Positions 52
Increased Positions 360
Decreased Positions 416
Positions with Activity 776
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,837

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.89%
Conglomerates 0.04%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 8.81%
Energy 5.36%
Financial 37.9%
Healthcare 9.07%
Services 13.48%
Technology 11.34%
Transportation 1.9%
Utilities 2.76%

825 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 4,526 1,285 39.64 48,259
SPDR GOLD TRUST GOLD SHS 4,419 -940 (17.54) 36,912
VANGUARD INDEX FDS SM CP VAL ETF 4,328 34 .79 42,259
MYRIAD GENETICS INC COM 4,321 -112 (2.53) 126,444
M & T BK CORP COM 4,318 -1,176 (21.41) 37,100
VANGUARD INDEX FDS SML CP GRW ETF 4,299 27 .64 35,997
ROYAL DUTCH SHELL PLC SPON ADR B 4,276 -269 (5.91) 85,987
WESTERN DIGITAL CORP COM 4,273 2,135 99.81 108,024
ASTRAZENECA PLC SPONSORED ADR 4,248 1,207 39.69 148,070
TEXAS INSTRS INC COM 4,245 637 17.64 72,534
KNOWLES CORP COM 4,239 290 7.35 330,425
AMERICAN EXPRESS CO COM 4,227 -411 (8.87) 66,130
STARBUCKS CORP COM 4,174 -763 (15.46) 76,411
MONSTER BEVERAGE CORP NEW COM 4,155 761 22.41 28,094
VARIAN MED SYS INC COM 4,154 -549 (11.68) 49,598
ISHARES TR NATIONAL MUN ETF 4,083 521 14.64 36,321
TIME WARNER INC COM NEW 4,014 3,268 438.47 55,134
ISHARES MSCI JAPAN ETF 3,990 -189 (4.51) 343,405
AUTOMATIC DATA PROCESSING INC COM 3,871 -149 (3.71) 45,288
SYNGENTA AG SPONSORED ADR 3,866 280 7.79 48,419