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
PHILIP MORRIS INTL INC COM 30,525 -685 (2.2) 362,745
ISHARES EAFE SML CP ETF 29,584 2,990 11.24 553,896
FLOWERS FOODS INC COM 27,997 276 1.00 1,210,964
ISHARES TR CORE S&P MCP ETF 27,546 717 2.67 178,907
MCDONALDS CORP COM 27,125 -1,527 (5.33) 274,017
JOHNSON & JOHNSON COM 25,750 -450 (1.72) 254,074
UNILEVER PLC SPON ADR NEW 25,539 -1,056 (3.97) 573,261
COCA COLA CO COM 23,805 -1,737 (6.8) 577,640
CHEVRON CORP NEW COM 23,768 -7,989 (25.16) 226,602
ISHARES TR RUS MDCP VAL ETF 23,687 1,752 7.99 311,219
ISHARES EAFE GRWTH ETF 23,276 106 .46 314,588
ABBVIE INC COM 23,239 -646 (2.7) 354,903
CENTENE CORP DEL COM 22,917 -4,612 (16.75) 322,277
SPECTRA ENERGY CORP COM 22,735 -1,922 (7.8) 629,788
METLIFE INC COM 22,383 -1,831 (7.56) 420,496
HANESBRANDS INC COM 21,806 -910 (4.01) 674,073
GENERAL MLS INC COM 21,374 -1,210 (5.36) 378,159
SCHLUMBERGER LTD COM 20,973 -1,206 (5.44) 227,916
ABBOTT LABS COM 20,910 -1,423 (6.37) 426,465
ISHARES TR SELECT DIVID ETF 20,194 130 .65 255,492