BB&T SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,152
New Positions 125
Increased Positions 671
Decreased Positions 450
Positions with Activity 1,121
Sold Out Positions 84
Total Mkt Value (in $ millions) 4,426

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.08%
Conglomerates 0.11%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 8.82%
Energy 6.3%
Financial 28.92%
Healthcare 10.58%
Services 18%
Technology 12.74%
Transportation 2.6%
Utilities 5.11%

1,152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 4,374 -3,013 (40.78) 58,101
SPDR SERIES TRUST NUVN BRCLY MUNI 4,373 -1,584 (26.59) 178,782
KEYSIGHT TECHNOLOGIES INC COM 4,350 -799 (15.53) 124,737
BECTON DICKINSON & CO COM 4,282 257 6.38 29,860
STARBUCKS CORP COM 4,265 157 3.81 48,343
VANGUARD INDEX FDS LARGE CAP ETF 4,187 -397 (8.65) 44,466
WESTERN UN CO COM 4,071 -202 (4.72) 231,161
PIMCO ETF TR TTL RTN ACTV ETF 4,030 1,014 33.61 36,739
STATE STR CORP COM 3,983 83 2.14 55,012
CENTENE CORP DEL COM 3,941 -1,554 (28.27) 35,690
DOLLAR TREE INC COM 3,937 -1,866 (32.16) 54,621
ISHARES IBOXX HI YD ETF 3,915 1,011 34.81 43,497
THE ADT CORPORATION COM 3,886 -445 (10.27) 111,119
PENTAIR PLC SHS 3,877 411 11.86 60,350
SELECT SECTOR SPDR TR SBI INT-INDS 3,870 -3,217 (45.4) 69,129
BROADRIDGE FINL SOLUTIONS INC COM 3,828 -171 (4.27) 80,353
ISHARES MSCI AC ASIA ETF 3,824 -1,760 (31.52) 59,909
HONEYWELL INTL INC COM 3,800 426 12.64 37,076
FIRST TR NAS100 EQ WEIGHTED IX SHS 3,789 2,777 274.54 88,660
ACTAVIS PLC SHS 3,781 765 25.35 13,546