BB&T SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,151
New Positions 125
Increased Positions 671
Decreased Positions 449
Positions with Activity 1,120
Sold Out Positions 84
Total Mkt Value (in $ millions) 4,319

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 2.09%
Conglomerates 0.11%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 8.82%
Energy 6.33%
Financial 29.01%
Healthcare 10.75%
Services 18%
Technology 12.39%
Transportation 2.58%
Utilities 5.13%

1,151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 44,500 6,427 16.88 450,223
OCCIDENTAL PETE CORP DEL COM 44,233 -3,996 (8.29) 552,915
SPDR S&P 500 ETF TR TR UNIT 39,204 11,890 43.53 196,560
UNITEDHEALTH GROUP INC COM 38,931 -4,251 (9.84) 366,409
INTERNATIONAL BUSINESS MACHS COM 38,830 33,639 647.97 253,278
OMNICOM GROUP INC COM 37,328 1,094 3.02 512,754
CISCO SYS INC COM 37,272 -5,720 (13.3) 1,413,686
ABBVIE INC COM 36,461 -764 (2.05) 604,153
TIME WARNER CABLE INC COM 35,594 -1,165 (3.17) 261,472
COMCAST CORP NEW CL A 34,303 -133 (0.39) 645,463
NIELSEN N V COM 34,160 7,524 28.25 784,210
ACTIVISION BLIZZARD INC COM 33,473 20,180 151.82 1,601,942
WISDOMTREE TR LARGECAP DIVID 32,391 16,224 100.36 452,131
DUNKIN BRANDS GROUP INC COM 32,388 32,388 New 684,581
CHECK POINT SOFTWARE TECH LTD ORD 31,983 -6,559 (17.02) 414,452
EBAY INC COM 31,811 -2,918 (8.4) 600,214
VERISK ANALYTICS INC CL A 31,213 -58 (0.19) 485,058
FORD MTR CO DEL COM PAR $0.01 30,978 4,420 16.64 2,105,909
KKR & CO L P DEL COM UNITS 30,628 29,705 3,218.45 1,275,646
DIRECTV COM 30,273 -3,963 (11.58) 354,981