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 839
New Positions 41
Increased Positions 353
Decreased Positions 450
Positions with Activity 803
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,330

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.82%
Conglomerates 0.05%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.23%
Energy 8.74%
Financial 35.18%
Healthcare 9.15%
Services 12.36%
Technology 11.56%
Transportation 1.54%
Utilities 3.04%

839 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 2,132 10 .46 16,616
ISHARES 1-3 YR CR BD ETF 11,825 -303 (2.5) 112,308
ISHARES TR 1-3 YR TR BD ETF 2,862 253 9.70 33,897
ISHARES TR 20+ YR TR BD ETF 251 251 New 2,225
AVIVA PLC ADR 1,783 -159 (8.21) 103,526
BARCLAYS PLC ADR 4,385 120 2.82 288,110
CARNIVAL PLC ADR 1,066 6 .54 27,059
CLARIANT AG ADR -474 Sold Out 0
ENN ENERGY HLDGS LTD ADR -1,633 Sold Out 0
FUCHS PETROLUB SE ADR -372 Sold Out 0
ICICI BK LTD ADR 4,276 -12 (0.29) 81,341
NOVO-NORDISK A S ADR 5,626 230 4.26 116,074
OTSUKA HLDGS CO LTD ADR -796 Sold Out 0
PEUGEOT SA ADR -343 Sold Out 0
PRUDENTIAL PLC ADR 249 -1 (0.4) 5,420
TEVA PHARMACEUTICAL INDS LTD ADR 1,727 -2,172 (55.72) 32,969
WPP PLC NEW ADR 7,346 126 1.74 71,673
SONY CORP ADR NEW 2,229 1,455 188.11 118,040
UNIBAIL-RODAMCO SE ADR REP JCE 08 1,647 624 61.02 61,995
WILLIAM HILL PLC ADR-ORD SHS -361 Sold Out 0


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