BB&T CORP Information

200 WEST SECOND STREET, WINSTON-SALEM, North Carolina, 27101, (336) 733-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 825
New Positions 67
Increased Positions 398
Decreased Positions 399
Positions with Activity 797
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,418

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 8.31%
Energy 7.01%
Financial 37.63%
Healthcare 9.29%
Services 12.85%
Technology 10.98%
Transportation 1.51%
Utilities 3.25%

825 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHILIP MORRIS INTL INC COM 30,802 -15,918 (34.07) 370,891
TRAVELERS COMPANIES INC COM 20,862 -9,615 (31.55) 194,841
MATTEL INC COM 5,760 -8,132 (58.54) 216,225
ALTRIA GROUP INC COM 14,998 -7,608 (33.65) 275,502
COCA COLA CO COM 26,651 -3,851 (12.63) 619,780
MONDELEZ INTL INC CL A 7,690 -3,664 (32.27) 210,229
AMAZON COM INC COM 3,857 -3,223 (45.52) 12,457
APPLE INC COM 51,736 -3,080 (5.62) 457,433
AECOM TECHNOLOGY CORP DELAWARE COM 592 -2,554 (81.17) 22,223
UBS AG SHS NEW 505 -2,371 (82.44) 29,231
EBAY INC COM 7,879 -1,971 (20.01) 140,548
ISHARES IBOXX HI YD ETF 1,552 -1,620 (51.07) 17,168
PRICE T ROWE GROUP INC COM 2,319 -1,592 (40.7) 27,961
SPDR GOLD TRUST GOLD SHS 8,015 -1,589 (16.54) 65,165
INTEL CORP COM 17,677 -1,583 (8.22) 493,706
MEADWESTVACO CORP COM 7,620 -1,412 (15.64) 148,391
KRAFT FOODS GROUP INC COM 7,804 -1,383 (15.05) 116,547
GILEAD SCIENCES INC COM 18,964 -1,293 (6.38) 177,052
EXXON MOBIL CORP COM 49,902 -1,261 (2.46) 543,837
TARGET CORP COM 4,217 -1,243 (22.76) 56,041


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