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) 3,348

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 0.05%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.28%
Energy 9.05%
Financial 35.05%
Healthcare 8.9%
Services 12.4%
Technology 11.49%
Transportation 1.48%
Utilities 3.08%

841 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 -11,981 Sold Out 0
TARGET CORP COM 6,725 -10,170 (60.2) 110,276
INTEL CORP COM 26,008 -8,020 (23.57) 747,136
ROGERS COMMUNICATIONS INC CL B 4,258 -6,236 (59.42) 105,919
ROYAL DUTCH SHELL PLC SPONS ADR A 4,625 -5,772 (55.52) 58,196
BROADCOM CORP CL A 3,086 -4,617 (59.94) 79,198
UNION PAC CORP COM 4,493 -4,607 (50.63) 42,532
SAFEWAY INC COM NEW 3,965 -4,037 (50.45) 114,788
BLACKROCK INC COM 4,779 -2,704 (36.13) 14,354
TEVA PHARMACEUTICAL INDS LTD ADR 1,722 -2,167 (55.72) 32,969
ISHARES TR U.S. REAL ES ETF 4,017 -2,113 (34.47) 54,446
SAP AG SPON ADR 10,238 -1,815 (15.06) 130,469
ENN ENERGY HLDGS LTD ADR -1,699 Sold Out 0
MICROSOFT CORP COM 35,327 -1,688 (4.56) 782,087
ASTRAZENECA PLC SPONSORED ADR 4,453 -1,671 (27.29) 60,259
TIME WARNER CABLE INC COM 19,629 -1,644 (7.73) 132,657
SPDR INDEX SHS FDS DJ INTL RL ETF 4,197 -1,640 (28.1) 93,266
WILLIAMS COS INC DEL COM 5,258 -1,595 (23.28) 90,156
TRINITY INDS INC COM 21,387 -1,516 (6.62) 440,505
ROCKWELL AUTOMATION INC COM 693 -1,428 (67.34) 5,902