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) 3,332

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 4.9%
Conglomerates 0.06%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.27%
Energy 9.36%
Financial 35.04%
Healthcare 8.79%
Services 12.29%
Technology 11.42%
Transportation 1.51%
Utilities 3.07%

840 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 277 -71 (20.32) 2,968
FIRSTENERGY CORP COM 275 -33 (10.75) 8,602
NISOURCE INC COM 275 4 1.35 6,993
SELECT SECTOR SPDR TR SBI CONS DISCR 274 New 4,105
TOLL BROTHERS INC COM 273 -8 (2.8) 7,977
DEVON ENERGY CORP NEW COM 273 273 New 3,482
FRONTIER COMMUNICATIONS CORP COM 269 2 .84 45,750
INVESTORS BANCORP INC NEW COM 267 -14 (5.04) 24,862
ISHARES TR RUSSELL 3000 ETF 266 -4 (1.48) 2,260
MICRON TECHNOLOGY INC COM 266 266 New 7,950
PG&E CORP COM 264 New 5,600
PATTERSON COMPANIES INC COM 262 67 34.07 6,659
SMUCKER J M CO COM NEW 262 46 21.05 2,507
ON SEMICONDUCTOR CORP COM 262 36 15.71 30,200
MOODYS CORP COM 260 -18 (6.43) 2,837
DOLLAR TREE INC COM 259 New 4,785
SELECT SECTOR SPDR TR SBI CONS STPLS 259 New 5,786
AMERICAN ASSETS TR INC COM 258 -78 (23.13) 7,280
ENCORE WIRE CORP COM 258 -33 (11.23) 5,622
MSC INDL DIRECT INC CL A 258 -87 (25.33) 2,907