BB&T SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,181
New Positions 88
Increased Positions 696
Decreased Positions 455
Positions with Activity 1,151
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,767

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 2.06%
Conglomerates 0.11%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 8.73%
Energy 3.71%
Financial 29.86%
Healthcare 10.91%
Services 18.09%
Technology 13.96%
Transportation 2.59%
Utilities 4%

1,181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 816 213 35.24 13,527
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 813 97 13.50 47,092
PRUDENTIAL PLC ADR 808 9 1.19 17,089
FIRST TR MORNINGSTAR DIV LEADR SHS 806 33 4.29 34,628
IRON MTN INC NEW COM 803 -12 (1.52) 26,719
ALEXION PHARMACEUTICALS INC COM 803 464 137.09 4,066
WISDOMTREE TR MDCP EARN FUND 800 117 17.20 8,448
BLUEROCK RESIDENT GR REIT INC COM CL A 799 378 89.67 62,400
TWENTY FIRST CENTY FOX INC CL A 796 97 13.81 23,077
AECOM COM 788 -43 (5.21) 25,550
CAMPBELL SOUP CO COM 786 -137 (14.8) 15,941
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 778 69 9.65 16,868
FLUOR CORP NEW COM 775 214 38.11 16,576
LAS VEGAS SANDS CORP COM 774 -103 (11.76) 13,809
NUVEEN CR STRATEGIES INCM FD COM SHS 772 591 326.27 89,918
MAXIMUS INC COM 772 -19 (2.39) 11,320
BARCLAYS PLC ADR 770 85 12.43 42,838
ISHARES US HLTHCR PR ETF 762 762 New 5,443
TRANSCANADA CORP COM 759 431 131.38 19,517
NUVEEN AMT-FREE MUN VALUE FD COM 756 -10 (1.27) 46,303


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