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 352
Decreased Positions 452
Positions with Activity 804
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,313

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 4.82%
Conglomerates 0.06%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.16%
Energy 9.26%
Financial 35.09%
Healthcare 8.86%
Services 12.43%
Technology 11.47%
Transportation 1.48%
Utilities 3.05%

840 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -12,130 Sold Out 0
TARGET CORP COM 6,769 -10,236 (60.2) 110,276
INTEL CORP COM 25,664 -7,914 (23.57) 747,136
ROGERS COMMUNICATIONS INC CL B 4,166 -6,101 (59.42) 105,919
ROYAL DUTCH SHELL PLC SPONS ADR A 4,683 -5,845 (55.52) 58,196
BROADCOM CORP CL A 2,999 -4,487 (59.94) 79,198
UNION PAC CORP COM 4,231 -4,338 (50.63) 42,532
SAFEWAY INC COM NEW 3,996 -4,069 (50.45) 114,788
BLACKROCK INC COM 4,519 -2,556 (36.13) 14,354
TEVA PHARMACEUTICAL INDS LTD ADR 1,809 -2,277 (55.72) 32,969
ISHARES TR U.S. REAL ES ETF 3,961 -2,084 (34.47) 54,446
SAP AG SPON ADR 10,478 -1,857 (15.06) 130,469
TIME WARNER CABLE INC COM 20,087 -1,682 (7.73) 132,657
ASTRAZENECA PLC SPONSORED ADR 4,410 -1,656 (27.29) 60,259
ENN ENERGY HLDGS LTD ADR -1,642 Sold Out 0
MICROSOFT CORP COM 34,082 -1,628 (4.56) 782,087
SPDR INDEX SHS FDS DJ INTL RL ETF 4,156 -1,624 (28.1) 93,266
WILLIAMS COS INC DEL COM 5,111 -1,550 (23.28) 90,156
ABB LTD SPONSORED ADR 1,312 -1,436 (52.26) 55,903
TRINITY INDS INC COM 20,140 -1,427 (6.62) 440,505