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 874
New Positions 78
Increased Positions 465
Decreased Positions 381
Positions with Activity 846
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,529

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.08%
Conglomerates 0.04%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 8.65%
Energy 5.51%
Financial 39.82%
Healthcare 8.68%
Services 12.79%
Technology 10.85%
Transportation 1.3%
Utilities 2.81%

874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HATTERAS FINL CORP COM 391 -39 (9.13) 23,925
STANLEY BLACK & DECKER INC COM 389 389 New 3,871
APACHE CORP COM 389 -331 (45.97) 8,665
UNITED BANKSHARES INC WEST VA COM 388 New 10,434
ROCKWELL COLLINS INC COM 387 106 37.83 4,638
ISHARES CORE US CR BD 385 -242 (38.6) 3,561
COOPER COS INC COM NEW 384 -135 (25.99) 2,330
FORWARD AIR CORP COM 381 -24 (5.92) 8,470
BLOCK H & R INC COM 378 13 3.56 10,958
HEARTLAND PMT SYS INC COM 377 -54 (12.52) 6,259
MID-AMER APT CMNTYS INC COM 377 -1 (0.21) 4,670
PRUDENTIAL FINL INC COM 375 -79 (17.42) 4,618
SPDR SERIES TRUST S&P DIVID ETF 374 9 2.34 5,035
WYNN RESORTS LTD COM 373 66 21.50 4,776
PVH CORP COM 373 87 30.62 3,187
CHUBB CORP COM 373 92 32.99 3,080
TRIANGLE CAP CORP COM 371 48 14.73 18,524
STARWOOD HOTELS&RESORTS WRLDWD COM 368 -23 (5.87) 5,024
SONOCO PRODS CO COM 368 New 9,352
BOSTON PROPERTIES INC COM 366 -112 (23.38) 3,136