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 465
Decreased Positions 381
Positions with Activity 846
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,445

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.03%
Conglomerates 0.04%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 8.75%
Energy 5.25%
Financial 39.94%
Healthcare 8.75%
Services 12.87%
Technology 10.82%
Transportation 1.3%
Utilities 2.79%

874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 9,623 -25 (0.26) 194,492
ISHARES RUS TP200 VL ETF 9,600 595 6.61 242,391
MEADWESTVACO CORP COM 9,534 3 .03 197,381
PEARSON PLC SPONSORED ADR 9,489 -156 (1.62) 557,495
VERISK ANALYTICS INC COM 9,090 323 3.68 125,115
PENTAIR PLC SHS 8,798 -24 (0.28) 162,118
STARBUCKS CORP COM 8,712 -363 (4) 161,454
MONDELEZ INTL INC CL A 8,596 -231 (2.62) 203,692
E M C CORP MASS COM 8,571 -655 (7.1) 354,449
GOOGLE INC CL A 8,523 -2,605 (23.41) 12,918
CVS HEALTH CORP COM 8,513 270 3.28 82,751
SCOTTS MIRACLE GRO CO CL A 8,495 1,152 15.69 137,373
SEAGATE TECHNOLOGY PLC SHS 8,340 2,665 46.95 174,150
UNITEDHEALTH GROUP INC COM 8,234 -317 (3.7) 72,571
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,100 236 3.00 236,571
ISHARES RUS TP200 GR ETF 8,051 366 4.76 160,566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,971 -831 (9.44) 409,799
TRINITY INDS INC COM 7,698 -707 (8.41) 315,346
GLAXOSMITHKLINE PLC SPONSORED ADR 7,658 768 11.14 189,219
PERRIGO CO PLC SHS 7,612 -868 (10.23) 41,423