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) 3,332

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 4.88%
Conglomerates 0.06%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.24%
Energy 9.02%
Financial 35.02%
Healthcare 8.88%
Services 12.43%
Technology 11.55%
Transportation 1.49%
Utilities 3.09%

841 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SP SMCP600GR ETF 7,255 160 2.26 61,784
PERRIGO CO PLC SHS 7,064 7,064 New 47,337
COSTCO WHSL CORP NEW COM 7,062 589 9.11 58,228
EMERSON ELEC CO COM 7,020 -512 (6.8) 108,674
DIRECTV COM 7,018 -368 (4.98) 83,001
TEXAS INSTRS INC COM 6,964 153 2.25 145,029
BP PLC SPONSORED ADR 6,880 640 10.26 142,945
UNITEDHEALTH GROUP INC COM 6,861 -261 (3.66) 81,890
INTUIT COM 6,787 -29 (0.42) 81,218
TARGET CORP COM 6,732 -10,181 (60.2) 110,276
FORD MTR CO DEL COM PAR $0.01 6,726 -109 (1.59) 391,726
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,561 621 10.46 142,455
CAPITAL ONE FINL CORP COM 6,328 935 17.34 77,836
OGE ENERGY CORP COM 6,275 77 1.24 170,881
ISHARES TR CORE S&P500 ETF 6,194 20 .33 30,897
ISHARES TR RUS MD CP GR ETF 6,176 282 4.79 68,366
3M CO COM 6,078 -184 (2.94) 42,171
ISHARES IBOXX HI YD ETF 5,991 209 3.61 63,646
KRAFT FOODS GROUP INC COM 5,980 248 4.32 104,508
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,849 -73 (1.23) 356,452