BB&T SECURITIES, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,340
New Positions 149
Increased Positions 626
Decreased Positions 696
Positions with Activity 1,322
Sold Out Positions 128
Total Mkt Value (in $ millions) 7,491

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

Sector Weighting

Energy 4.27%
Basic Materials 1.68%
Industrials 10.2%
Consumer Cyclicals 11.54%
Consumer Non-Cyclicals 7.71%
Financials 28.88%
Healthcare 15.69%
Technology 13.55%
Telecommunication Services 2.35%
Utilities 2.03%

1,340 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 41,058 6,948 20.37 1,187,331
HCA HEALTHCARE INC COM 40,351 -4,232 (9.49) 480,082
PULTE GROUP INC COM 40,077 -5,029 (11.15) 1,650,630
POWERSHARES QQQ TRUST UNIT SER 1 38,769 12,255 46.22 275,464
COCA COLA CO COM 38,129 3,608 10.45 843,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,074 -1,970 (4.92) 224,468
UNILEVER PLC SPON ADR NEW 38,070 -32,099 (45.75) 698,408
CBRE GROUP INC CL A 37,325 -4,022 (9.73) 1,062,190
ROBERT HALF INTL INC COM 36,828 4,665 14.51 773,201
RED HAT INC COM 36,620 36,620 New 371,477
INTUIT COM 36,549 -5,377 (12.83) 260,598
NORWEGIAN CRUISE LINE HLDGS LT SHS 36,496 -16,809 (31.53) 664,768
ALTRIA GROUP INC COM 36,458 -5,501 (13.11) 473,302
ORACLE CORP COM 35,072 6,845 24.25 757,000
ACTIVISION BLIZZARD INC COM 34,930 -13,326 (27.62) 575,641
DISNEY WALT CO COM DISNEY 34,723 1,711 5.18 331,328
ZIMMER BIOMET HLDGS INC COM 34,304 -258 (0.75) 266,916
AMGEN INC COM 34,053 10,700 45.82 198,732
CAPITAL ONE FINL CORP COM 33,796 -10,913 (24.41) 417,852
CBS CORP (CLASS B) CL B 33,417 -11,233 (25.16) 534,422