BB&T SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,147
New Positions 125
Increased Positions 669
Decreased Positions 447
Positions with Activity 1,116
Sold Out Positions 84
Total Mkt Value (in $ millions) 4,487

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 2.19%
Conglomerates 0.11%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 8.52%
Energy 6.1%
Financial 29.09%
Healthcare 10.62%
Services 18.28%
Technology 12.77%
Transportation 2.55%
Utilities 4.91%

1,147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO DYNAMIC CR OPP FD COM 407 43 11.66 34,025
ISHARES TR U.S. CNSM SV ETF 405 -2,106 (83.86) 2,810
NUVEEN BUILD AMER BD FD COM 404 New 19,037
PRIMERICA INC COM 404 4 .95 7,940
NIPPON TELEG & TEL CORP SPONSORED ADR 404 26 6.91 13,102
ADOBE SYS INC COM 403 -18 (4.18) 5,454
ISHARES EAFE VALUE ETF 402 -1,089 (73.05) 7,541
F5 NETWORKS INC COM 402 21 5.62 3,494
PRAXAIR INC COM 396 72 22.32 3,283
SPDR SERIES TRUST S&P 500 GROWTH 395 -104 (20.75) 4,010
ESSEX PPTY TR INC COM 395 18 4.69 1,718
GAP INC DEL COM 394 -753 (65.68) 9,087
PUBLIC SVC ENTERPRISE GROUP COM 394 51 14.96 9,388
KLX INC COM 393 54 15.79 10,208
AMERICA MOVIL SAB DE CV SPON ADR L SHS 393 41 11.82 19,192
HEALTHCARE SVCS GRP INC COM 393 166 73.48 12,218
ONEOK INC NEW COM 392 115 41.46 8,117
SYNGENTA AG SPONSORED ADR 389 389 New 5,735
FIRST TR SML CP CORE ALPHA FD COM SHS 387 -277 (41.75) 7,646
HASBRO INC COM 386 97 33.33 6,105


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