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) 3,310

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 4.82%
Conglomerates 0.05%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 8.29%
Energy 8.74%
Financial 35.22%
Healthcare 9.1%
Services 12.36%
Technology 11.53%
Transportation 1.52%
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
HEALTH CARE REIT INC COM 2,299 143 6.63 36,159
TE CONNECTIVITY LTD REG SHS 2,276 -512 (18.37) 36,349
ISHARES TR S&P 500 VAL ETF 2,266 -114 (4.78) 24,783
LKQ CORP COM 2,249 885 64.89 80,408
LLOYDS BANKING GROUP PLC SPONSORED ADR 2,248 50 2.28 465,449
CITIGROUP INC COM NEW 2,242 288 14.72 42,868
ATRION CORP COM 2,229 -122 (5.19) 7,307
ISHARES TR CORE US GRW ETF 2,220 58 2.69 29,497
ALLIANCE DATA SYSTEMS CORP COM 2,185 -51 (2.27) 8,703
SCHWAB CHARLES CORP NEW COM 2,184 -363 (14.26) 74,654
NEUBERGER BERMAN MLP INCOME FD COM 2,182 -796 (26.74) 105,500
AFFILIATED MANAGERS GROUP COM 2,178 -702 (24.37) 10,672
VENTAS INC COM 2,146 259 13.74 34,961
CNOOC LTD SPONSORED ADR 2,141 -185 (7.96) 11,810
ISHARES 10-20 YR TRS ETF 2,141 10 .46 16,616
CATERPILLAR INC DEL COM 2,127 -132 (5.84) 20,288
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,105 -76 (3.5) 22,973
GENESEE & WYO INC CL A 2,097 108 5.45 21,314
PALL CORP COM 2,089 -164 (7.3) 25,056
NUCOR CORP COM 2,054 -206 (9.11) 37,117