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 354
Decreased Positions 450
Positions with Activity 804
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,260

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.75%
Conglomerates 0.06%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 8.37%
Energy 8.53%
Financial 35.11%
Healthcare 9.27%
Services 12.43%
Technology 11.61%
Transportation 1.55%
Utilities 3.09%

840 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 15,135 2,842 23.12 493,808
EXPRESS SCRIPTS HLDG CO COM 14,407 675 4.92 203,972
VANGUARD INDEX FDS GROWTH ETF 13,747 1,230 9.83 137,923
URS CORP NEW COM 13,679 796 6.18 237,449
INTERNATIONAL BUSINESS MACHS COM 13,471 -170 (1.24) 70,963
BRISTOL MYERS SQUIBB CO COM 13,448 932 7.44 262,752
ISHARES TR S&P MC 400GR ETF 13,414 14 .11 88,571
BROADRIDGE FINL SOLUTIONS INC COM 13,397 727 5.74 321,818
ACCENTURE PLC IRELAND SHS CLASS A 13,293 3,502 35.78 163,461
COMCAST CORP NEW CL A 13,098 -532 (3.9) 243,545
ISHARES TR S&P MC 400VL ETF 13,033 338 2.67 108,329
MONSANTO CO NEW COM 12,918 -550 (4.09) 114,817
PEARSON PLC SPONSORED ADR 12,907 -599 (4.44) 644,686
ALTRIA GROUP INC COM 12,483 691 5.86 271,734
VANGUARD INDEX FDS VALUE ETF 12,443 930 8.08 153,233
FLOWSERVE CORP COM 12,221 205 1.71 173,295
GOOGLE INC CL A 12,119 -31 (0.26) 20,596
ISHARES TR RUSSELL 2000 ETF 11,931 453 3.94 109,112
ISHARES 1-3 YR CR BD ETF 11,824 -303 (2.5) 112,308
DARLING INGREDIENTS INC COM 11,627 792 7.31 634,641


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