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 840
New Positions 41
Increased Positions 354
Decreased Positions 450
Positions with Activity 804
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,272

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.77%
Conglomerates 0.06%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 8.33%
Energy 8.61%
Financial 35.09%
Healthcare 9.28%
Services 12.41%
Technology 11.58%
Transportation 1.54%
Utilities 3.08%

840 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 4,031 1,199 42.31 490,448
NCR CORP NEW COM 4,019 750 22.95 119,603
ICICI BK LTD ADR 3,989 -11 (0.29) 81,341
ROGERS COMMUNICATIONS INC CL B 3,971 -5,815 (59.42) 105,919
SAFEWAY INC COM NEW 3,946 -4,019 (50.45) 114,788
RYMAN HOSPITALITY PPTYS INC COM 3,938 108 2.83 80,986
SPDR INDEX SHS FDS DJ INTL RL ETF 3,870 -1,512 (28.1) 93,266
GLAXOSMITHKLINE PLC SPONSORED ADR 3,836 142 3.85 82,871
HSBC HLDGS PLC SPON ADR NEW 3,795 -197 (4.94) 73,600
ISHARES TR U.S. REAL ES ETF 3,791 -1,994 (34.47) 54,446
UNITED TECHNOLOGIES CORP COM 3,780 291 8.36 35,971
VANGUARD INDEX FDS SML CP GRW ETF 3,727 251 7.22 30,591
NATURAL RESOURCE PARTNERS L P COM UNIT L P 3,700 -375 (9.19) 281,619
MEAD JOHNSON NUTRITION CO COM 3,694 1,887 104.36 38,162
AMERICAN EXPRESS CO COM 3,588 43 1.21 40,793
SUNTRUST BKS INC COM 3,560 1,237 53.23 92,853
NIELSEN N V COM 3,534 374 11.84 79,061
LILLY ELI & CO COM 3,508 -50 (1.42) 53,685
VANGUARD INDEX FDS SM CP VAL ETF 3,506 232 7.09 34,750
VMWARE INC CL A COM 3,467 202 6.19 36,842