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 841
New Positions 49
Increased Positions 415
Decreased Positions 387
Positions with Activity 802
Sold Out Positions 44
Total Mkt Value (in $ millions) 3,465

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 4.15%
Conglomerates 0.05%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 7.62%
Energy 6.08%
Financial 39.74%
Healthcare 8.86%
Services 13.19%
Technology 10.8%
Transportation 1.28%
Utilities 2.86%

841 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL B 958 39 4.20 67,406
FIDELITY NATL INFORMATION SVCS COM 955 -62 (6.06) 15,304
TJX COS INC NEW COM 951 5 .56 14,240
ASPEN INSURANCE HOLDINGS LTD SHS 947 -132 (12.25) 19,289
SCANA CORP NEW COM 943 153 19.36 18,149
NOW INC COM 938 219 30.55 47,840
TEAM HEALTH HOLDINGS INC COM 934 -1 (0.11) 14,179
BLACKROCK UTIL & INFRASTRCTURE COM 930 11 1.20 50,800
GENERAL DYNAMICS CORP COM 927 -110 (10.58) 6,475
WD-40 CO COM 926 -33 (3.41) 10,566
BANK NEW YORK MELLON CORP COM 921 -25 (2.62) 22,033
TORO CO COM 921 -56 (5.73) 13,415
DELPHI AUTOMOTIVE PLC SHS 920 23 2.52 10,696
MICHAEL KORS HLDGS LTD SHS 912 -257 (21.96) 21,182
APACHE CORP COM 911 -1,366 (60.01) 16,037
SIGNATURE BK NEW YORK N Y COM 907 58 6.78 6,141
ASML HOLDING N V N Y REGISTRY SHS 903 -157 (14.78) 8,629
SUNCOR ENERGY INC NEW COM 894 -927 (50.91) 32,395
HENRY JACK & ASSOC INC COM 894 -78 (8.05) 13,625
WEYERHAEUSER CO COM 894 -60 (6.32) 28,065