BB&T SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,090
New Positions 103
Increased Positions 623
Decreased Positions 444
Positions with Activity 1,067
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,356

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.02%
Conglomerates 0.06%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 9.23%
Energy 7.49%
Financial 27.52%
Healthcare 10.74%
Services 17.48%
Technology 12.49%
Transportation 2.48%
Utilities 5.1%

1,067 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 91,335 -2,152 (2.3) 2,193,965
VERIZON COMMUNICATIONS INC COM 72,963 2,649 3.77 1,551,743
GENERAL ELECTRIC CO COM 67,971 55,817 459.23 2,653,052
QUALCOMM INC COM 66,010 -303 (0.46) 898,952
PEPSICO INC COM 64,064 -668 (1.03) 671,254
NOVARTIS A G SPONSORED ADR 63,211 -1,452 (2.25) 668,122
PFIZER INC COM 59,095 -1,482 (2.45) 1,850,174
BAXTER INTL INC COM 57,009 -144 (0.25) 765,426
TRAVELERS COMPANIES INC COM 56,648 -1,080 (1.87) 535,677
MCDONALDS CORP COM 56,255 580 1.04 603,467
CHEVRON CORP NEW COM 56,231 761 1.37 497,925
METLIFE INC COM 54,679 -474 (0.86) 1,015,965
MICROSOFT CORP COM 54,160 -1,049 (1.9) 1,136,387
UNILEVER PLC SPON ADR NEW 53,914 249 .46 1,311,778
PHILIP MORRIS INTL INC COM 53,783 3,251 6.43 647,592
COCA COLA CO COM 52,701 353 .68 1,256,277
ACCENTURE PLC IRELAND SHS CLASS A 52,438 -408 (0.77) 579,358
SPECTRA ENERGY CORP COM 52,068 -630 (1.2) 1,404,576
ANTHEM INC COM 51,779 -1,635 (3.06) 404,680
ABBOTT LABS COM 51,475 -293 (0.57) 1,117,800