BB&T SECURITIES, LLC Information

901 EAST BYRD STREET, RICHMOND, Virginia, 23219, (804) 782-8867

Report Date: 03/31/2014

Position Statistics

Total Positions 987
New Positions 104
Increased Positions 602
Decreased Positions 360
Positions with Activity 962
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,848

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 1.77%
Conglomerates 0.09%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 9.82%
Energy 10.72%
Financial 24.07%
Healthcare 10.49%
Services 17%
Technology 14.42%
Transportation 1.95%
Utilities 4.72%

987 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 72,326 -806 (1.1) 902,043
SPECTRA ENERGY CORP COM 61,090 -254 (0.41) 1,558,421
BAXTER INTL INC COM 59,350 615 1.05 808,036
NOVARTIS A G SPONSORED ADR 58,585 -367 (0.62) 694,058
CHEVRON CORP NEW COM 58,490 2,551 4.56 480,092
MCDONALDS CORP COM 58,204 1,764 3.13 577,248
PEPSICO INC COM 57,901 1,418 2.51 683,035
VERIZON COMMUNICATIONS INC COM 57,799 45,428 367.24 1,227,147
OCCIDENTAL PETE CORP DEL COM 56,868 954 1.71 593,551
UNILEVER PLC SPON ADR NEW 56,472 1,930 3.54 1,274,192
PFIZER INC COM 54,508 -2,407 (4.23) 1,811,498
ENSCO PLC SHS CLASS A 54,398 7,893 16.97 1,088,185
GENERAL MLS INC COM 53,899 1,698 3.25 1,031,364
MAXIM INTEGRATED PRODS INC COM 53,436 3,855 7.78 1,681,430
METLIFE INC COM 52,526 78 .15 1,039,092
KINDER MORGAN INC DEL COM 51,718 2,068 4.17 1,552,616
MATTEL INC COM 51,006 51,006 New 1,346,505
PHILIP MORRIS INTL INC COM 50,534 11,513 29.50 595,987
COCA COLA CO COM 49,858 4,055 8.85 1,228,320
TRAVELERS COMPANIES INC COM 47,238 868 1.87 544,337