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 464
Decreased Positions 382
Positions with Activity 846
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,729

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.15%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 8.55%
Energy 5.41%
Financial 39.93%
Healthcare 8.82%
Services 12.79%
Technology 10.86%
Transportation 1.31%
Utilities 2.76%

874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESCO CORP COM 101 1 1.15 10,553
STONE ENERGY CORP COM 96 -46 (32.18) 16,621
SERVICE CORP INTL COM 96 96 New 3,144
FARMERS NATL BANC CORP COM 83 -16 (16.54) 10,093
CIVEO CORP CDA COM 76 3 4.47 35,530
ISHARES TR S&P 100 ETF 71 71 New 756
KEMPER CORP DEL COM 70 70 New 1,800
ONEOK INC NEW COM 70 70 New 1,840
CULLEN FROST BANKERS INC COM 68 68 New 940
UNIVERSAL TECHNICAL INST INC COM 67 (0.21) 10,512
FIRST BUSEY CORP COM 65 New 10,208
PANERA BREAD CO CL A 61 61 New 301
RCS CAP CORP COM CL A 58 58 New 10,000
CALIFORNIA RES CORP COM 58 -41 (41.45) 13,750
PRICESMART INC COM 57 57 New 587
EASTMAN CHEM CO COM 55 55 New 702
CORRECTIONS CORP AMER NEW COM NEW 55 55 New 1,557
GALLAGHER ARTHUR J & CO COM 52 52 New 1,100
FIRST INDUSTRIAL REALTY TRUST COM 52 52 New 2,480
KIMCO RLTY CORP COM 49 49 New 2,000