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 873
New Positions 78
Increased Positions 465
Decreased Positions 380
Positions with Activity 845
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,504

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 4.03%
Conglomerates 0.04%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 8.68%
Energy 5.63%
Financial 39.83%
Healthcare 8.6%
Services 12.64%
Technology 10.83%
Transportation 1.3%
Utilities 2.8%

873 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 6,763 4,822 248.31 60,523
DUNKIN BRANDS GROUP INC COM 6,689 790 13.40 133,352
CAPITAL ONE FINL CORP COM 6,670 178 2.74 85,789
GRAHAM HLDGS CO COM 6,616 New 10,000
BAXTER INTL INC COM 6,505 -2,787 (29.99) 169,186
WPP PLC NEW ADR 6,444 151 2.40 62,465
ISHARES TR RUS 2000 VAL ETF 6,427 118 1.87 68,596
NORFOLK SOUTHERN CORP COM 6,414 3,508 120.70 82,331
INTUIT COM 6,343 -179 (2.75) 73,975
ISHARES INC CORE MSCI EMKT 6,280 1,479 30.80 154,343
DOMINION RES INC VA NEW COM 6,201 -32 (0.52) 88,905
DANAHER CORP DEL COM 6,200 -135 (2.13) 71,250
NATIONAL GRID PLC SPON ADR NEW 6,150 26 .43 92,923
CORE LABORATORIES N V COM 6,043 812 15.52 52,237
BAXALTA INC COM 5,947 -2,547 (29.99) 169,186
ROYAL DUTCH SHELL PLC SPONS ADR A 5,925 -579 (8.9) 111,962
WALGREENS BOOTS ALLIANCE INC COM 5,888 2,561 77.00 68,029
FORD MTR CO DEL COM PAR $0.01 5,884 252 4.47 424,256
SAP SE SPON ADR 5,877 20 .34 87,376
HCA HOLDINGS INC COM 5,876 116 2.02 67,833