BB&T SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,170
New Positions 108
Increased Positions 624
Decreased Positions 514
Positions with Activity 1,138
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,658

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.17%
Conglomerates 0.14%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.32%
Energy 4.28%
Financial 29.49%
Healthcare 10.37%
Services 18.84%
Technology 14.33%
Transportation 2.42%
Utilities 4.47%

514 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 77,200 -10,940 (12.41) 1,860,683
PEPSICO INC COM 62,668 -1,163 (1.82) 649,876
ACCENTURE PLC IRELAND SHS CLASS A 62,268 -832 (1.32) 648,357
PFIZER INC COM 60,004 -2,450 (3.92) 1,726,738
NOVARTIS A G SPONSORED ADR 56,925 -9,171 (13.88) 554,127
MAXIM INTEGRATED PRODS INC COM 53,815 -2,778 (4.91) 1,534,495
METLIFE INC COM 51,537 -1,058 (2.01) 986,170
MICROSOFT CORP COM 50,398 -1,305 (2.52) 1,075,493
MCDONALDS CORP COM 46,638 -11,569 (19.88) 486,165
TIME WARNER CABLE INC COM 44,706 -2,592 (5.48) 247,142
UNITED PARCEL SERVICE INC CL B 44,142 -529 (1.18) 444,895
ANTHEM INC COM 41,918 -18,075 (30.13) 249,733
UNITEDHEALTH GROUP INC COM 41,791 -2,255 (5.12) 347,649
SPDR S&P 500 ETF TR TR UNIT 41,444 -58 (0.14) 196,286
CISCO SYS INC COM 41,165 -270 (0.65) 1,404,469
BAXTER INTL INC COM 39,801 -11,222 (21.99) 597,525
ABBVIE INC COM 39,675 -556 (1.38) 595,810
ACTIVISION BLIZZARD INC COM 38,963 -1,502 (3.71) 1,542,471
GENERAL MLS INC COM 37,791 -17,713 (31.91) 673,029
COMCAST CORP NEW CL A 37,611 -123 (0.33) 643,365