BB&T CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 823
New Positions 67
Increased Positions 398
Decreased Positions 397
Positions with Activity 795
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,515

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.17%
Conglomerates 0.05%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 8.14%
Energy 6.8%
Financial 37.82%
Healthcare 9.24%
Services 13.03%
Technology 11.15%
Transportation 1.49%
Utilities 3.04%

823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC SPON ADR NEW 4,008 872 27.81 89,366
PPL CORP COM 3,982 519 14.98 116,166
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 3,933 -373 (8.66) 490,436
NCR CORP NEW COM 3,932 375 10.56 132,220
ROYAL BK CDA MONTREAL QUE COM 3,932 -27 (0.68) 63,024
LKQ CORP COM 3,931 881 28.87 158,656
LA Z BOY INC COM 3,893 -65 (1.64) 154,350
NIELSEN N V COM 3,862 163 4.41 84,338
PRAXAIR INC COM 3,848 44 1.17 30,086
UNION PAC CORP COM 3,816 -84 (2.15) 31,596
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,742 936 33.36 92,466
NORFOLK SOUTHERN CORP COM 3,692 -258 (6.54) 33,583
SPDR SERIES TRUST BRC HGH YLD BD 3,643 265 7.84 91,695
DUNKIN BRANDS GROUP INC COM 3,577 3,577 New 75,685
ACTIVISION BLIZZARD INC COM 3,566 2,846 395.32 152,721
REED ELSEVIER N V SPONS ADR NEW 3,544 -559 (13.63) 71,240
DISCOVERY COMMUNICATNS NEW COM SER C 3,462 1,135 48.80 112,264
IMPERIAL OIL LTD COM NEW 3,445 187 5.75 89,007
HOOKER FURNITURE CORP COM 3,408 -92 (2.63) 184,335
TWENTY FIRST CENTY FOX INC CL A 3,395 1,032 43.66 97,506