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) 3,341

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 4.88%
Conglomerates 0.06%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.26%
Energy 9.05%
Financial 35.02%
Healthcare 8.87%
Services 12.43%
Technology 11.53%
Transportation 1.49%
Utilities 3.1%

841 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 4,095 -5 (0.12) 54,206
TIMKENSTEEL CORP COM 4,081 290 7.64 87,767
ISHARES TR U.S. REAL ES ETF 4,046 -2,128 (34.47) 54,446
LOCKHEED MARTIN CORP COM 4,040 192 4.99 23,072
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 4,007 1,191 42.31 490,448
BUNGE LIMITED COM 3,991 -298 (6.94) 48,068
SAFEWAY INC COM NEW 3,973 -4,046 (50.45) 114,788
RYMAN HOSPITALITY PPTYS INC COM 3,969 109 2.83 80,986
SANOFI SPONSORED ADR 3,964 -101 (2.48) 73,771
UNITED TECHNOLOGIES CORP COM 3,959 305 8.36 35,971
GLAXOSMITHKLINE PLC SPONSORED ADR 3,953 147 3.85 82,871
HSBC HLDGS PLC SPON ADR NEW 3,913 -203 (4.94) 73,600
VANGUARD INDEX FDS SML CP GRW ETF 3,825 258 7.22 30,591
NIELSEN N V COM 3,816 404 11.84 79,061
SUNCOR ENERGY INC NEW COM 3,792 86 2.33 94,907
VMWARE INC CL A COM 3,779 220 6.19 36,842
VANGUARD INDEX FDS SM CP VAL ETF 3,637 241 7.09 34,750
AMERICAN EXPRESS CO COM 3,636 43 1.21 40,793
MEAD JOHNSON NUTRITION CO COM 3,603 1,840 104.36 38,162
CSL LTD SPONSORED ADR 3,568 3,568 New 104,439


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