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 874
New Positions 78
Increased Positions 464
Decreased Positions 382
Positions with Activity 846
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,729

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.15%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 8.55%
Energy 5.41%
Financial 39.93%
Healthcare 8.82%
Services 12.79%
Technology 10.86%
Transportation 1.31%
Utilities 2.76%

874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS -4,223 Sold Out 0
TRAVELERS COMPANIES INC COM 10,964 -3,941 (26.44) 103,320
TIME WARNER CABLE INC COM 18,549 -3,287 (15.05) 97,619
CENTENE CORP DEL COM 19,430 -3,171 (14.03) 277,057
CITRIX SYS INC COM 3,111 -3,072 (49.69) 41,139
VANGUARD BD INDEX FD INC TOTAL BND MRKT -3,064 Sold Out 0
BAXTER INTL INC COM 6,781 -2,905 (29.99) 169,186
GOOGLE INC CL A 8,494 -2,596 (23.41) 12,918
HALLIBURTON CO COM 3,192 -2,433 (43.25) 76,373
BAXALTA INC COM 5,554 -2,379 (29.99) 169,186
ANTHEM INC COM 16,577 -2,245 (11.93) 107,452
COSTCO WHSL CORP NEW COM 2,728 -1,749 (39.07) 18,772
NOVARTIS A G SPONSORED ADR 29,966 -1,620 (5.13) 288,825
MCDONALDS CORP COM 25,757 -1,606 (5.87) 257,930
GILEAD SCIENCES INC COM 17,492 -1,528 (8.03) 148,412
CABOT OIL & GAS CORP COM 616 -1,474 (70.53) 23,544
PAYPAL HLDGS INC COM 3,663 -1,459 (28.49) 94,661
ISHARES NAT AMT FREE BD 4,805 -1,384 (22.36) 44,010
VMWARE INC CL A COM 665 -1,229 (64.89) 7,460
KKR & CO L P DEL COM UNITS 1,515 -1,126 (42.63) 63,409


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