BB&T SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,171
New Positions 108
Increased Positions 624
Decreased Positions 515
Positions with Activity 1,139
Sold Out Positions 81
Total Mkt Value (in $ millions) 4,681

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.16%
Conglomerates 0.14%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 8.22%
Energy 4.44%
Financial 29.28%
Healthcare 10.36%
Services 18.9%
Technology 14.13%
Transportation 2.49%
Utilities 4.66%

515 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 82,503 -11,692 (12.41) 1,860,683
PEPSICO INC COM 61,849 -1,148 (1.82) 649,876
PFIZER INC COM 60,902 -2,486 (3.92) 1,726,738
ACCENTURE PLC IRELAND SHS CLASS A 60,557 -809 (1.32) 648,357
NOVARTIS A G SPONSORED ADR 57,784 -9,309 (13.88) 554,127
MICROSOFT CORP COM 51,484 -1,333 (2.52) 1,075,493
MAXIM INTEGRATED PRODS INC COM 50,301 -2,597 (4.91) 1,534,495
METLIFE INC COM 49,959 -1,026 (2.01) 986,170
MCDONALDS CORP COM 48,004 -11,907 (19.88) 486,165
UNITED PARCEL SERVICE INC CL B 43,644 -523 (1.18) 444,895
BAXTER INTL INC COM 42,508 -11,985 (21.99) 597,525
SPDR S&P 500 ETF TR TR UNIT 41,544 -58 (0.14) 196,286
UNITEDHEALTH GROUP INC COM 41,262 -2,227 (5.12) 347,649
CISCO SYS INC COM 40,477 -266 (0.65) 1,404,469
ABBVIE INC COM 39,365 -551 (1.38) 595,810
ANTHEM INC COM 38,529 -16,614 (30.13) 249,733
TIME WARNER CABLE INC COM 38,371 -2,225 (5.48) 247,142
COMCAST CORP NEW CL A 38,370 -125 (0.33) 643,365
GENERAL MLS INC COM 37,945 -17,786 (31.91) 673,029
ACTIVISION BLIZZARD INC COM 36,927 -1,424 (3.71) 1,542,471


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