BB&T CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 872
New Positions 78
Increased Positions 464
Decreased Positions 380
Positions with Activity 844
Sold Out Positions 48
Total Mkt Value (in $ millions) 3,414

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.03%
Conglomerates 0.04%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 8.74%
Energy 5.54%
Financial 39.74%
Healthcare 8.56%
Services 12.91%
Technology 10.85%
Transportation 1.31%
Utilities 2.76%

872 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSTRATEGY INC CL A NEW 873 132 17.77 4,466
SIGNATURE BK NEW YORK N Y COM 871 72 9.01 6,694
HENRY JACK & ASSOC INC COM 869 -36 (4.01) 13,079
TJX COS INC NEW COM 864 -144 (14.26) 12,210
ALASKA AIR GROUP INC COM 864 553 178.04 10,991
ZOETIS INC CL A 861 -221 (20.43) 19,553
FOOT LOCKER INC COM 853 37 4.59 12,045
CAMERON INTERNATIONAL CORP COM 847 -40 (4.49) 12,922
SIMON PPTY GROUP INC NEW COM 843 -371 (30.54) 4,820
SYSCO CORP COM 843 -26 (3.01) 21,297
WEATHERFORD INTL PLC ORD SHS 841 143 20.53 85,996
ANNALY CAP MGMT INC COM 836 148 21.58 82,769
GENESEE & WYO INC CL A 831 -190 (18.64) 13,046
PIEDMONT NAT GAS INC COM 827 273 49.20 22,738
ISHARES TR RUSSELL 3000 ETF 821 484 143.40 7,139
ASPEN TECHNOLOGY INC COM 820 260 46.29 21,494
ADOBE SYS INC COM 815 70 9.34 10,596
DELTA AIR LINES INC DEL COM NEW 812 -11 (1.29) 17,896
BAKER HUGHES INC COM 804 218 37.17 15,101
TEAM HEALTH HOLDINGS INC COM 802 -17 (2.1) 13,881