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 841
New Positions 41
Increased Positions 353
Decreased Positions 452
Positions with Activity 805
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,332

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.88%
Conglomerates 0.06%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.24%
Energy 9.02%
Financial 35.02%
Healthcare 8.88%
Services 12.43%
Technology 11.55%
Transportation 1.49%
Utilities 3.09%

841 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 26,615 -174 (0.65) 258,152
TRAVELERS COMPANIES INC COM 26,605 -457 (1.69) 283,790
INTEL CORP COM 26,105 -8,050 (23.57) 747,136
MCDONALDS CORP COM 25,940 -450 (1.71) 274,643
KINDER MORGAN INC DEL COM 25,874 691 2.75 634,023
ISHARES TR CORE S&P SCP ETF 25,673 1,265 5.18 233,962
GENERAL ELECTRIC CO COM 24,914 -1,052 (4.05) 952,723
OCCIDENTAL PETE CORP DEL COM 24,807 -289 (1.15) 242,165
UNILEVER PLC SPON ADR NEW 24,558 -566 (2.26) 565,336
ISHARES TR RUS 1000 VAL ETF 23,746 810 3.53 233,417
ISHARES EAFE SML CP ETF 23,461 -197 (0.83) 458,572
METLIFE INC COM 23,455 -442 (1.85) 437,669
FLOWERS FOODS INC COM 22,985 New 1,198,371
BAXTER INTL INC COM 22,479 -570 (2.48) 299,565
ISHARES TR CORE S&P MCP ETF 22,255 74 .33 156,238
ABBVIE INC COM 21,593 -429 (1.95) 391,174
TRINITY INDS INC COM 21,224 -1,504 (6.62) 440,505
ISHARES TR RUS MID-CAP ETF 21,129 868 4.28 129,788
GILEAD SCIENCES INC COM 21,095 -782 (3.57) 202,914
GENERAL MLS INC COM 21,081 -534 (2.47) 399,950