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 355
Decreased Positions 450
Positions with Activity 805
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,116

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 4.59%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.65%
Energy 8.13%
Financial 35.43%
Healthcare 9.14%
Services 12.47%
Technology 11.47%
Transportation 1.58%
Utilities 3.19%

841 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 872 35 4.13 7,826
CROWN HOLDINGS INC COM 867 -35 (3.9) 18,764
ROSS STORES INC COM 858 -65 (7.04) 11,114
WD-40 CO COM 857 97 12.82 11,914
FREEPORT-MCMORAN INC CL B 856 -42 (4.64) 28,210
BANK NEW YORK MELLON CORP COM 843 -206 (19.62) 23,194
AVALONBAY CMNTYS INC COM 842 -19 (2.2) 5,639
GENERAL DYNAMICS CORP COM 839 -176 (17.32) 6,944
INTL PAPER CO COM 827 54 7.05 17,718
FIFTH THIRD BANCORP COM 819 119 16.99 45,188
TEAM HEALTH HOLDINGS INC COM 813 -253 (23.75) 14,201
CREDIT SUISSE GROUP SPONSORED ADR 812 812 New 31,725
LAM RESEARCH CORP COM 783 -62 (7.3) 11,310
ISHARES TR CORE US VAL ETF 781 124 18.88 6,240
LAS VEGAS SANDS CORP COM 770 -126 (14.02) 12,080
ISHARES MBS ETF 762 -977 (56.18) 6,986
MEDNAX INC COM 757 -25 (3.15) 14,326
TJX COS INC NEW COM 739 141 23.49 12,232
ASCENA RETAIL GROUP INC COM 731 66 9.86 61,261
HERSHEY CO COM 722 -239 (24.89) 7,848