BB&T CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 49
Increased Positions 412
Decreased Positions 387
Positions with Activity 799
Sold Out Positions 44
Total Mkt Value (in $ millions) 3,543

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.16%
Conglomerates 0.05%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.87%
Energy 6.57%
Financial 39.11%
Healthcare 8.67%
Services 13.18%
Technology 10.92%
Transportation 1.34%
Utilities 3.11%

837 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 2,663 -136 (4.87) 19,646
ISHARES 1-3 YR CR BD ETF 12,493 483 4.02 118,408
ISHARES TR 1-3 YR TR BD ETF 2,909 -1,193 (29.08) 34,303
ISHARES TR 20+ YR TR BD ETF 219 -67 (23.35) 1,769
ISHARES 3-7 YR TR BD ETF 868 40 4.81 7,036
AVIVA PLC ADR 1,965 243 14.10 123,270
BARCLAYS PLC ADR 5,004 343 7.35 320,147
CARNIVAL PLC ADR 1,665 20 1.21 36,386
ICICI BK LTD ADR 4,036 -26 (0.65) 373,057
NOVO-NORDISK A S ADR 6,036 -240 (3.83) 105,593
PRUDENTIAL PLC ADR 299 1 .27 6,026
TEVA PHARMACEUTICAL INDS LTD ADR 2,241 121 5.73 36,043
WPP PLC NEW ADR 7,158 -250 (3.37) 61,001
SONY CORP ADR NEW 4,127 -414 (9.11) 133,511
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 261 New 3,325
SPDR SERIES TRUST BRC HGH YLD BD 4,049 442 12.24 102,922
SPDR SERIES TRUST BRCLYS INTL ETF 713 121 20.37 13,249
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 272 New 3,325
AMERICAN HOMES 4 RENT CL A 206 -1 (0.54) 12,261
AMPHENOL CORP NEW CL A 802 45 5.97 14,193