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 839
New Positions 41
Increased Positions 353
Decreased Positions 450
Positions with Activity 803
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,338

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.84%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.26%
Energy 8.66%
Financial 35.21%
Healthcare 9.18%
Services 12.39%
Technology 11.54%
Transportation 1.54%
Utilities 3.03%

839 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 2,864 -211 (6.86) 66,252
ISHARES TR 1-3 YR TR BD ETF 2,862 253 9.70 33,897
ISHARES TR RUS 2000 GRW ETF 2,845 196 7.40 21,198
SK TELECOM LTD SPONSORED ADR 2,829 118 4.34 90,756
PNC FINL SVCS GROUP INC COM 2,750 -188 (6.39) 31,292
DIAGEO P L C SPON ADR NEW 2,706 -133 (4.69) 22,703
BRITISH AMERN TOB PLC SPONSORED ADR 2,698 -94 (3.38) 22,705
FEDEX CORP COM 2,689 -353 (11.61) 16,981
SIEMENS A G SPONSORED ADR 2,665 -737 (21.67) 21,494
AMGEN INC COM 2,643 52 1.99 18,350
ILLINOIS TOOL WKS INC COM 2,622 -100 (3.67) 29,584
KINDER MORGAN MANAGEMENT LLC SHS 2,578 -298 (10.35) 27,839
COLGATE PALMOLIVE CO COM 2,560 74 2.99 39,222
TOYOTA MOTOR CORP SP ADR REP2COM 2,553 -229 (8.23) 21,497
MARRIOTT INTL INC NEW CL A 2,406 1 .05 33,322
AMERICAN CAMPUS CMNTYS INC COM 2,381 408 20.69 64,448
HCP INC COM 2,366 501 26.87 59,176
DISCOVERY COMMUNICATNS NEW COM SER C 2,358 1,893 406.43 59,678
LLOYDS BANKING GROUP PLC SPONSORED ADR 2,351 52 2.28 465,449
RIO TINTO PLC SPONSORED ADR 2,319 37 1.64 44,872