BB&T SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,173
New Positions 108
Increased Positions 624
Decreased Positions 517
Positions with Activity 1,141
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,578

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.21%
Conglomerates 0.14%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 8.32%
Energy 4.15%
Financial 29.83%
Healthcare 10.24%
Services 19.02%
Technology 13.93%
Transportation 2.42%
Utilities 4.17%

1,173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST MORGAN TECH ETF 4,470 4,470 New 44,280
SMUCKER J M CO COM NEW 4,415 2,081 89.13 40,427
EMERSON ELEC CO COM 4,394 1,604 57.49 79,236
STARBUCKS CORP COM 4,385 -825 (15.84) 81,370
ISHARES MSCI AC ASIA ETF 4,344 552 14.57 68,636
CATAMARAN CORP COM 4,319 3,052 240.94 70,625
MASTERCARD INC CL A 4,206 476 12.77 44,512
SCHWAB CHARLES CORP NEW COM 4,195 215 5.41 126,675
ISHARES TR S&P 500 GRWT ETF 4,193 551 15.14 36,544
REALTY INCOME CORP COM 4,187 -205 (4.67) 92,837
AUTOMATIC DATA PROCESSING INC COM 4,186 1,617 62.97 51,750
VENTAS INC COM 4,165 223 5.65 66,519
SYSCO CORP COM 4,135 1,842 80.33 114,897
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 4,131 -2,767 (40.11) 116,566
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 4,106 -1,409 (25.55) 166,155
BROADRIDGE FINL SOLUTIONS INC COM 4,092 -58 (1.4) 79,232
FIRST TR S&P REIT INDEX FD COM 4,068 884 27.75 194,547
PPL CORP COM 4,058 -569 (12.3) 137,323
MOHAWK INDS INC COM 3,984 -318 (7.4) 20,524
BLACKROCK INC COM 3,971 663 20.03 11,432