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) 4,751

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 2.05%
Conglomerates 0.11%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 8.74%
Energy 3.66%
Financial 29.88%
Healthcare 10.94%
Services 18.16%
Technology 13.95%
Transportation 2.6%
Utilities 3.95%

1,181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 443 154 53.32 7,893
BLACKROCK MULTI-SECTOR INC TR COM 439 7 1.53 26,612
INVESCO TR INVT GRADE MUNS COM 434 46 11.88 33,732
ENSCO PLC SHS CLASS A 434 -46 (9.54) 26,496
SPDR SERIES TRUST S&P OILGAS EXP 427 99 30.27 11,490
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 426 15 3.63 17,349
RYDEX ETF TRUST GUG S&P SC500 EQ 425 425 New 4,640
SPDR SERIES TRUST S&P REGL BKG 424 201 90.32 9,727
BADGER METER INC COM 424 9 2.24 7,405
ROWAN COMPANIES PLC SHS CL A 422 422 New 25,436
ISHARES TR CUR HD EURZN ETF 422 -2 (0.42) 14,737
ARROW ETF TR ARROW DJ GLB YLD 422 422 New 19,700
PRIMERICA INC COM 421 38 9.91 9,332
ROSS STORES INC COM 418 -16 (3.76) 7,880
PACKAGING CORP AMER COM 418 -563 (57.44) 5,962
HUBBELL INC CL B 413 9 2.31 3,984
SYNTEL INC COM 412 -93 (18.43) 9,407
TORTOISE MLP FD INC COM 408 -8 (1.83) 20,027
ISHARES TR CHINA LG-CAP ETF 408 189 86.75 10,219
SPDR SERIES TRUST S&P 500 GROWTH 405 -8 (1.95) 3,977