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 875
New Positions 79
Increased Positions 465
Decreased Positions 382
Positions with Activity 847
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,732

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 2.18%
Consumer/Non-Cyclical 8.53%
Energy 5.54%
Financial 39.89%
Healthcare 8.76%
Services 12.71%
Technology 10.89%
Transportation 1.3%
Utilities 2.75%

875 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 4 4 New 100
WINDSTREAM HLDGS INC COM NEW 2 -10 (83.4) 400
TALEN ENERGY CORP COM 1 -256 (99.62) 62
PEABODY ENERGY CORP COM 1 1 New 500
TRANSOCEAN LTD REG SHS New 21
PIPER JAFFRAY COS COM New 1
AECOM COM -302 Sold Out 0
ALBEMARLE CORP COM -327 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -189 Sold Out 0
ALLERGAN PLC SHS -4,194 Sold Out 0
AMERCO COM -251 Sold Out 0
AVISTA CORP COM -311 Sold Out 0
AVNET INC COM -322 Sold Out 0
BALCHEM CORP COM -268 Sold Out 0
BALL CORP COM -343 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -938 Sold Out 0
CEB INC COM -717 Sold Out 0
CHART INDS INC COM PAR $0.01 -163 Sold Out 0
CORNING INC COM -174 Sold Out 0
CRANE CO COM -177 Sold Out 0