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 873
New Positions 78
Increased Positions 465
Decreased Positions 380
Positions with Activity 845
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,504

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.03%
Conglomerates 0.04%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 8.68%
Energy 5.63%
Financial 39.83%
Healthcare 8.6%
Services 12.64%
Technology 10.83%
Transportation 1.3%
Utilities 2.8%

873 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 12,122 5,134 73.45 104,090
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,114 -793 (6.15) 192,470
HONEYWELL INTL INC COM 11,786 5,348 83.08 118,722
ISHARES TR SP SMCP600VL ETF 11,683 295 2.59 106,901
SPDR INDEX SHS FDS S&P WRLD EX US 11,634 151 1.32 440,507
JPMORGAN CHASE & CO COM 11,472 1,772 18.27 178,966
KIMBERLY CLARK CORP COM 11,243 4,461 65.76 105,542
DARLING INGREDIENTS INC COM 11,134 1,688 17.87 867,155
ISHARES TR RUS MD CP GR ETF 11,066 541 5.14 119,740
LOWES COS INC COM 10,828 434 4.17 156,538
IDEX CORP COM 10,786 12 .11 150,164
THE ADT CORPORATION COM 10,494 731 7.49 320,137
FLOWSERVE CORP COM 10,323 747 7.80 228,742
TRAVELERS COMPANIES INC COM 10,286 -3,697 (26.44) 103,320
PRICELINE GRP INC COM NEW 10,283 -150 (1.44) 8,235
THOR INDS INC COM 10,045 117 1.18 184,033
LINCOLN NATL CORP IND COM 9,878 -26 (0.26) 194,492
ISHARES TR CORE US AGGBD ET 9,869 2,469 33.36 90,611
ISHARES RUS TP200 VL ETF 9,865 612 6.61 242,391
REYNOLDS AMERICAN INC COM 9,796 411 4.38 116,971