BB&T CORP Information

200 WEST SECOND STREET, WINSTON-SALEM, North Carolina, 27101, (336) 733-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 841
New Positions 26
Increased Positions 261
Decreased Positions 516
Positions with Activity 777
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,932

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.93%
Conglomerates 0.04%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 8.75%
Energy 5.55%
Financial 37.36%
Healthcare 8.87%
Services 14.14%
Technology 11.28%
Transportation 2.03%
Utilities 2.72%

841 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 9,151 -2,140 (18.95) 187,492
PAYPAL HLDGS INC COM 9,061 153 1.72 231,258
EXPRESS SCRIPTS HLDG CO COM 9,050 -2,898 (24.25) 122,751
LINCOLN NATL CORP IND COM 9,025 -2,990 (24.89) 207,701
FIFTH THIRD BANCORP COM 8,980 -168 (1.84) 490,445
KINDER MORGAN INC DEL COM 8,960 -3,533 (28.28) 504,491
PENTAIR PLC SHS 8,886 -622 (6.54) 153,002
GLAXOSMITHKLINE PLC SPONSORED ADR 8,881 -180 (1.99) 206,978
VERISK ANALYTICS INC COM 8,766 -793 (8.29) 112,998
DARLING INGREDIENTS INC COM 8,750 -3,686 (29.64) 603,897
HOST HOTELS & RESORTS INC COM 8,732 447 5.40 551,954
ISHARES RUS TP200 GR ETF 8,574 -84 (0.97) 161,555
MONDELEZ INTL INC CL A 8,569 212 2.53 199,469
MONARCH FINANCIAL HOLDINGS INC COM 8,519 New 463,258
SOUTHERN CO COM 8,466 183 2.21 168,990
MACYS INC COM 8,326 7,099 578.77 210,296
DUNKIN BRANDS GROUP INC COM 8,253 1,523 22.62 177,481
ISHARES RUS TP200 VL ETF 8,157 96 1.19 192,389
OGE ENERGY CORP COM 8,096 -912 (10.12) 273,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,913 -1,552 (16.4) 335,427