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 841
New Positions 41
Increased Positions 353
Decreased Positions 452
Positions with Activity 805
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,352

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.27%
Energy 9.09%
Financial 35.08%
Healthcare 8.91%
Services 12.39%
Technology 11.48%
Transportation 1.48%
Utilities 3.06%

841 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 9,362 -153 (1.61) 129,455
WELLS FARGO & CO NEW COM 9,143 723 8.59 177,327
LOWES COS INC COM 9,055 297 3.39 172,221
THOR INDS INC COM 9,052 110 1.23 168,447
CHECK POINT SOFTWARE TECH LTD ORD 8,885 152 1.74 127,479
HALLIBURTON CO COM 8,815 -473 (5.09) 126,276
JPMORGAN CHASE & CO COM 8,729 75 .87 146,124
VISA INC COM CL A 8,484 3,859 83.43 39,146
ISHARES TR IBOXX INV CP ETF 8,376 -75 (0.89) 69,783
THE ADT CORPORATION COM 8,345 2,269 37.35 224,944
POLARIS INDS INC COM 8,303 426 5.41 56,130
ISHARES TR S&P 500 GRWT ETF 8,241 225 2.81 76,118
TIDEWATER INC COM 8,214 1,189 16.93 163,432
TOTAL S A SPONSORED ADR 8,016 -126 (1.55) 121,653
TIMKEN CO COM 7,999 568 7.64 175,533
MONDELEZ INTL INC CL A 7,987 -308 (3.71) 221,443
EOG RES INC COM 7,950 -250 (3.05) 72,673
STARBUCKS CORP COM 7,819 170 2.23 100,513
WPP PLC NEW ADR 7,354 126 1.74 71,673
ISHARES TR SP SMCP600GR ETF 7,328 162 2.26 61,784