BB&T SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,181
New Positions 88
Increased Positions 696
Decreased Positions 455
Positions with Activity 1,151
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,767

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 2.06%
Conglomerates 0.11%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 8.73%
Energy 3.71%
Financial 29.86%
Healthcare 10.91%
Services 18.09%
Technology 13.96%
Transportation 2.59%
Utilities 4%

73 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -103 Sold Out 0
AKORN INC COM -205 Sold Out 0
ALLERGAN PLC SHS -4,914 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -231 Sold Out 0
APPLIED MATLS INC COM -1,038 Sold Out 0
ARRIS GROUP INC NEW COM -2,741 Sold Out 0
ATMEL CORP COM -231 Sold Out 0
AUTOLIV INC COM -768 Sold Out 0
BARD C R INC COM -242 Sold Out 0
CEB INC COM -618 Sold Out 0
CLARCOR INC COM -273 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -112 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM -536 Sold Out 0
DOVER CORP COM -219 Sold Out 0
EDUCATION RLTY TR INC COM NEW -1,300 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -177 Sold Out 0
EUROPEAN EQUITY FUND COM -94 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -185 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -282 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -235 Sold Out 0