BB&T CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 843
New Positions 26
Increased Positions 260
Decreased Positions 519
Positions with Activity 779
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,574

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.83%
Conglomerates 0.04%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 9.11%
Energy 5.17%
Financial 37.13%
Healthcare 8.89%
Services 14.15%
Technology 11.56%
Transportation 1.99%
Utilities 2.87%

843 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 20,375 171 .84 273,274
NOVARTIS A G SPONSORED ADR 19,765 -927 (4.48) 265,905
CHEVRON CORP NEW COM 19,465 -1,677 (7.93) 234,853
ISHARES TR RUSSELL 2000 ETF 17,951 1,726 10.64 183,100
ALTRIA GROUP INC COM 17,733 -384 (2.12) 296,542
QUALCOMM INC COM 17,543 -4,590 (20.74) 398,517
HONEYWELL INTL INC COM 17,078 1,891 12.45 167,220
ACCENTURE PLC IRELAND SHS CLASS A 16,470 -1,753 (9.62) 166,416
GENERAL MLS INC COM 16,349 -1,181 (6.74) 295,260
ORACLE CORP COM 16,286 482 3.05 456,179
BROADRIDGE FINL SOLUTIONS INC COM 16,057 -312 (1.91) 311,847
VISA INC COM CL A 16,049 -1,991 (11.04) 224,331
OMNICOM GROUP INC COM 15,535 -1,062 (6.4) 218,163
FACEBOOK INC CL A 15,515 8,632 125.40 149,082
CENTENE CORP DEL COM 15,304 -49 (0.32) 268,499
DUKE ENERGY CORP NEW COM NEW 15,143 -1,734 (10.28) 191,590
HANESBRANDS INC COM 14,986 -1,113 (6.91) 600,414
ISHARES TR CORE S&P MCP ETF 14,916 -3,646 (19.64) 116,839
COMCAST CORP NEW CL A 14,857 -7,195 (32.63) 250,074
VANGUARD INDEX FDS GROWTH ETF 14,660 615 4.38 152,947