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
GROUPE CGI INC CL A SUB VTG 400 400 New 10,176
VARIAN MED SYS INC COM 399 -59 (12.97) 4,731
CARTER'S, INC. COM 399 -166 (29.41) 3,689
HCC INS HLDGS INC COM 399 -181 (31.19) 5,171
SPDR SERIES TRUST S&P OILGAS EXP 398 87 28.03 8,820
ESSEX PPTY TR INC COM 396 24 6.40 1,828
INVESCO DYNAMIC CR OPP FD COM 395 -2 (0.55) 33,838
ALASKA AIR GROUP INC COM 395 395 New 6,139
SOVRAN SELF STORAGE INC COM 392 67 20.60 4,414
IMMUNOGEN INC COM 391 167 74.66 27,394
SCANA CORP NEW COM 389 -96 (19.74) 7,611
PRIMERICA INC COM 388 25 6.94 8,491
INVESCO TR INVT GRADE MUNS COM 383 175 84.40 30,151
RBC BEARINGS INC COM 382 104 37.50 5,243
DR PEPPER SNAPPLE GROUP INC COM 381 -15 (3.8) 5,110
SELECT SECTOR SPDR TR TECHNOLOGY 380 -70 (15.5) 9,106
LAMAR ADVERTISING CO NEW CL A 376 58 18.27 6,481
SCHWAB STRATEGIC TR US REIT ETF 375 -4,004 (91.44) 10,159
ISHARES TR RUS 2000 GRW ETF 371 -77 (17.26) 2,392
NUVEEN BUILD AMER BD FD COM 369 New 19,037