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) 3,529

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 4.08%
Conglomerates 0.04%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 8.65%
Energy 5.51%
Financial 39.82%
Healthcare 8.68%
Services 12.79%
Technology 10.85%
Transportation 1.3%
Utilities 2.81%

874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKEN CO COM 7,751 274 3.67 247,226
OGE ENERGY CORP COM 7,684 1,329 20.92 270,276
PERRIGO CO PLC SHS 7,681 -876 (10.23) 41,423
HOST HOTELS & RESORTS INC COM 7,670 4,415 135.63 419,577
3M CO COM 7,652 1,661 27.72 53,060
ACTIVISION BLIZZARD INC COM 7,635 1,033 15.65 261,281
ISHARES TR S&P 500 GRWT ETF 7,627 -450 (5.57) 68,090
MONSANTO CO NEW COM 7,522 -690 (8.4) 76,454
SPDR GOLD TRUST GOLD SHS 7,483 529 7.61 68,844
UNITED TECHNOLOGIES CORP COM 7,389 3,418 86.07 79,245
ISHARES TR SP SMCP600GR ETF 7,266 -62 (0.85) 58,057
AMERICAN EXPRESS CO COM 7,236 2,415 50.10 94,403
POLARIS INDS INC COM 7,167 -235 (3.18) 54,619
M & T BK CORP COM 7,139 54 .76 59,983
TOTAL S A SPONSORED ADR 7,128 -9 (0.13) 154,654
BANK AMER CORP COM 7,104 1,284 22.06 434,235
PNC FINL SVCS GROUP INC COM 7,027 4,303 157.97 77,020
SOUTHERN CO COM 6,948 452 6.96 158,840
DUNKIN BRANDS GROUP INC COM 6,893 814 13.40 133,352
NIKE INC CL B 6,809 4,854 248.31 60,523


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