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 841
New Positions 26
Increased Positions 261
Decreased Positions 516
Positions with Activity 777
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,932

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.93%
Conglomerates 0.04%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 8.75%
Energy 5.55%
Financial 37.36%
Healthcare 8.87%
Services 14.14%
Technology 11.28%
Transportation 2.03%
Utilities 2.72%

841 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EAFE MIN VOL ETF 356 356 New 5,300
LANDSTAR SYS INC COM 354 -49 (12.16) 5,404
ENPRO INDS INC COM 351 45 14.88 5,985
SALLY BEAUTY HLDGS INC COM 350 -129 (26.99) 11,137
ROPER TECHNOLOGIES INC COM 350 -9 (2.6) 1,985
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 348 New 7,903
LIVE NATION ENTERTAINMENT INC COM 348 348 New 16,180
NETFLIX INC COM 347 156 81.47 3,858
WEC ENERGY GROUP INC COM 347 -10 (2.88) 5,962
FULTON FINL CORP PA COM 347 -3 (0.86) 24,798
CHEESECAKE FACTORY INC COM 346 -135 (28.03) 6,785
RECRO PHARMA INC COM 346 New 50,000
ABB LTD SPONSORED ADR 345 -54 (13.45) 16,327
SHENANDOAH TELECOMMUNICATIONS COM 344 -213 (38.25) 12,000
EDISON INTL COM 343 11 3.41 4,857
ASCENA RETAIL GROUP INC COM 343 -184 (34.95) 38,975
GENTEX CORP COM 341 341 New 21,284
NASDAQ INC COM 340 New 5,510
TUPPERWARE BRANDS CORP COM 337 -148 (30.48) 5,811
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 334 New 3,325


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