BB&T CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 49
Increased Positions 412
Decreased Positions 387
Positions with Activity 799
Sold Out Positions 44
Total Mkt Value (in $ millions) 3,586

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 4.26%
Conglomerates 0.05%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 7.91%
Energy 6.28%
Financial 39.22%
Healthcare 8.8%
Services 13.19%
Technology 10.96%
Transportation 1.29%
Utilities 3.03%

837 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 2,615 206 8.54 10,054
ROYAL DUTCH SHELL PLC SPONS ADR A 2,614 -58 (2.17) 42,719
CITIGROUP INC COM NEW 2,602 390 17.65 47,334
KKR & CO L P DEL COM UNITS 2,536 -159 (5.89) 110,534
AMERICAN CAMPUS CMNTYS INC COM 2,527 65 2.64 64,518
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,484 -205 (7.63) 218,280
AIR PRODS & CHEMS INC COM 2,427 -330 (11.98) 16,539
SYNGENTA AG SPONSORED ADR 2,421 2,421 New 27,041
SK TELECOM LTD SPONSORED ADR 2,401 16 .66 91,054
EXPEDITORS INTL WASH INC COM 2,356 224 10.51 50,330
AMERICAN ELEC PWR INC COM 2,332 195 9.14 41,899
TE CONNECTIVITY LTD REG SHS 2,322 -65 (2.74) 33,194
DISCOVER FINL SVCS COM 2,264 464 25.74 38,030
FEDEX CORP COM 2,226 -102 (4.37) 12,707
ILLINOIS TOOL WKS INC COM 2,225 -38 (1.69) 22,970
TEVA PHARMACEUTICAL INDS LTD ADR 2,200 119 5.73 36,043
AEGON N V NY REGISTRY SH 2,166 518 31.42 272,841
ALLSTATE CORP COM 2,133 229 12.01 31,551
VULCAN MATLS CO COM 2,121 34 1.65 23,162
LLOYDS BANKING GROUP PLC SPONSORED ADR 2,101 42 2.06 383,332


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