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 840
New Positions 41
Increased Positions 352
Decreased Positions 452
Positions with Activity 804
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,330

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 4.87%
Conglomerates 0.06%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.24%
Energy 9.34%
Financial 35.03%
Healthcare 8.8%
Services 12.31%
Technology 11.45%
Transportation 1.5%
Utilities 3.1%

840 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 313 98 45.74 3,527
ACUITY BRANDS INC COM 312 -26 (7.75) 2,797
MONOTYPE IMAGING HOLDINGS INC COM 311 59 23.55 10,750
XILINX INC COM 309 -8 (2.54) 7,483
VANGUARD INDEX FDS EXTEND MKT ETF 309 New 3,615
EXTRA SPACE STORAGE INC COM 307 -36 (10.47) 5,770
INVESCO LTD SHS 307 -5 (1.54) 7,979
ENERSYS COM 307 10 3.45 4,736
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 306 New 3,325
FAIR ISAAC CORP COM 306 -8 (2.59) 5,259
VCA INC COM 304 -73 (19.35) 8,105
TELEFLEX INC COM 303 37 13.75 2,837
KEYCORP NEW COM 303 -9 (2.75) 22,120
INTERVAL LEISURE GROUP INC COM 303 82 37.40 14,331
JOY GLOBAL INC COM 301 -40 (11.73) 4,876
CORNING INC COM 300 1 .35 13,624
LIBERTY MEDIA CORP DELAWARE COM SER C 300 22 7.91 6,468
SELECT SECTOR SPDR TR SBI MATERIALS 299 -5 (1.65) 5,949
PPG INDS INC COM 297 -39 (11.5) 1,424
LYONDELLBASELL INDUSTRIES N V SHS - A - 297 297 New 2,707


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