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 840
New Positions 41
Increased Positions 353
Decreased Positions 451
Positions with Activity 804
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,348

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.86%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.27%
Energy 9.09%
Financial 35.05%
Healthcare 8.93%
Services 12.4%
Technology 11.49%
Transportation 1.48%
Utilities 3.09%

840 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,861 -627 (9.67) 170,326
CVS CAREMARK CORPORATION COM 5,843 314 5.67 73,559
SOUTHERN CO COM 5,817 -102 (1.72) 131,515
INTERCONTINENTAL EXCHANGE INC COM 5,806 400 7.40 30,768
BANK OF AMERICA CORPORATION COM 5,757 -311 (5.13) 359,612
APACHE CORP COM 5,701 -444 (7.22) 56,244
KIMBERLY CLARK CORP COM 5,672 93 1.66 52,453
VERISK ANALYTICS INC CL A 5,553 1,783 47.29 86,922
VANGUARD INDEX FDS TOTAL STK MKT 5,542 -3 (0.06) 53,506
M & T BK CORP COM 5,541 910 19.65 45,173
ROYAL DUTCH SHELL PLC SPON ADR B 5,536 69 1.26 65,166
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 5,486 214 4.06 453,028
CITRIX SYS INC COM 5,428 148 2.80 77,842
ORACLE CORP COM 5,395 131 2.49 130,715
HOME DEPOT INC COM 5,357 303 6.00 57,902
NOVO-NORDISK A S ADR 5,301 217 4.26 116,074
WILLIAMS COS INC DEL COM 5,298 -1,607 (23.28) 90,156
CANADIAN NATL RY CO COM 5,286 13 .24 73,820
NATIONAL GRID PLC SPON ADR NEW 5,281 228 4.51 70,756
MONARCH FINANCIAL HOLDINGS INC COM 5,260 New 421,144