BB&T SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,170
New Positions 108
Increased Positions 624
Decreased Positions 514
Positions with Activity 1,138
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,694

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.21%
Conglomerates 0.14%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.28%
Energy 4.31%
Financial 29.47%
Healthcare 10.32%
Services 18.78%
Technology 14.31%
Transportation 2.45%
Utilities 4.52%

1,170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 31,750 104 .33 297,394
FORD MTR CO DEL COM PAR $0.01 31,403 -754 (2.35) 2,056,504
DIRECTV COM 31,242 -1,263 (3.89) 341,186
SEAGATE TECHNOLOGY PLC SHS 31,130 28,911 1,302.69 557,989
HONEYWELL INTL INC COM 31,113 27,186 692.27 293,741
KKR & CO L P DEL COM UNITS 30,196 933 3.19 1,316,319
WISDOMTREE TR EUROPE HEDGED EQ 30,109 1,797 6.35 452,085
PEARSON PLC SPONSORED ADR 29,961 -1,169 (3.76) 1,434,925
AKAMAI TECHNOLOGIES INC COM 29,263 93 .32 376,804
CITRIX SYS INC COM 29,203 463 1.61 445,106
HOST HOTELS & RESORTS INC COM 28,906 28,127 3,610.72 1,438,831
MEDNAX INC COM 28,785 -349 (1.2) 403,318
MONDELEZ INTL INC CL A 28,529 398 1.41 710,210
WISDOMTREE TR LARGECAP DIVID 27,861 -6,126 (18.02) 370,637
JOHNSON & JOHNSON COM 26,990 3,396 14.40 266,304
AT&T INC COM 26,267 1,107 4.40 756,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,072 -345 (1.31) 180,305
APPLE INC COM 25,481 -5,247 (17.08) 192,252
ISHARES TR NASDQ BIOTEC ETF 22,387 4,136 22.66 61,412
DISCOVERY COMMUNICATNS NEW COM SER C 21,591 9,277 75.34 697,389