BB&T SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,041
New Positions 121
Increased Positions 686
Decreased Positions 319
Positions with Activity 1,005
Sold Out Positions 59
Total Mkt Value (in $ millions) 4,229

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.13%
Conglomerates 0.08%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 9.28%
Energy 9.73%
Financial 25.23%
Healthcare 11.01%
Services 17.5%
Technology 13.16%
Transportation 2.02%
Utilities 4.59%

1,041 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 333 37 12.29 5,937
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 333 126 60.90 10,700
ISHARES TR S&P 500 GRWT ETF 333 -2,768 (89.26) 3,057
GAMESTOP CORP NEW CL A 333 -1,401 (80.8) 7,528
EXELON CORP COM 332 -231 (41.05) 9,814
MARKET VECTORS ETF TR MKTVEC INTMUETF 331 25 8.31 14,193
EATON VANCE TX ADV GLBL DIV FD COM 331 -31 (8.5) 18,887
ONEOK INC NEW COM 331 -23 (6.49) 4,824
APOLLO INVT CORP COM 331 32 10.86 38,755
WHITEHORSE FIN INC COM 329 -235 (41.65) 23,167
GLOBAL X FDS GLB X SUPERDIV 329 14 4.45 13,195
WPP PLC NEW ADR 329 329 New 3,131
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 327 70 27.24 17,120
EURONET WORLDWIDE INC COM 326 -4 (1.36) 6,540
NUVEEN MUN OPPORTUNITY FD INC COM 325 New 22,813
ISHARES TR RUS MDCP VAL ETF 322 New 4,443
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 322 -32 (9.15) 10,166
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 320 81 33.75 13,943
NOW INC COM 319 266 502.27 10,082
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 318 35 12.24 13,297