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 872
New Positions 78
Increased Positions 464
Decreased Positions 380
Positions with Activity 844
Sold Out Positions 48
Total Mkt Value (in $ millions) 3,403

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.02%
Conglomerates 0.04%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 8.73%
Energy 5.58%
Financial 39.77%
Healthcare 8.61%
Services 12.84%
Technology 10.8%
Transportation 1.31%
Utilities 2.8%

872 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESCO CORP COM 86 1 1.15 10,553
STONE ENERGY CORP COM 82 -39 (32.18) 16,621
FARMERS NATL BANC CORP COM 82 -16 (16.54) 10,093
CIVEO CORP CDA COM 66 3 4.47 35,530
FIRST BUSEY CORP COM 64 New 10,208
ONEOK INC NEW COM 64 64 New 1,840
ISHARES TR S&P 100 ETF 64 64 New 756
KEMPER CORP DEL COM 62 62 New 1,800
CULLEN FROST BANKERS INC COM 57 57 New 940
PANERA BREAD CO CL A 53 53 New 301
EASTMAN CHEM CO COM 49 49 New 702
PRICESMART INC COM 48 48 New 587
CABELAS INC COM 48 48 New 1,070
CALIFORNIA RES CORP COM 48 -34 (41.45) 13,750
GALLAGHER ARTHUR J & CO COM 47 47 New 1,100
FIRST INDUSTRIAL REALTY TRUST COM 46 46 New 2,480
UNIVERSAL TECHNICAL INST INC COM 46 (0.21) 10,512
KIMCO RLTY CORP COM 45 45 New 2,000
CORRECTIONS CORP AMER NEW COM NEW 45 45 New 1,557
VECTREN CORP COM 39 39 New 1,000