BB&T SECURITIES, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,212
New Positions 135
Increased Positions 673
Decreased Positions 507
Positions with Activity 1,180
Sold Out Positions 78
Total Mkt Value (in $ millions) 4,853

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 1.93%
Conglomerates 0.05%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 9.01%
Energy 3.21%
Financial 31.72%
Healthcare 11.33%
Services 18.49%
Technology 12.1%
Transportation 2.17%
Utilities 3.11%

1,212 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 431 -70 (13.9) 10,800
OAKTREE CAP GROUP LLC UNIT CL A 430 -10 (2.2) 8,910
LAMAR ADVERTISING CO NEW CL A 430 18 4.34 6,932
TESORO CORP COM 429 -5 (1.1) 5,379
POWERSHARES ETF TR II VAR RATE PFD POR 428 27 6.78 17,697
AIRGAS INC COM 427 -3,687 (89.62) 2,998
SILVER WHEATON CORP COM 426 36 9.12 20,337
LINCOLN NATL CORP IND COM 425 -392 (47.96) 9,784
HANCOCK JOHN PFD INCOME FD III COM 425 49 12.95 22,359
ABIOMED INC COM 425 26 6.48 4,373
HARRIS CORP DEL COM 424 78 22.69 5,305
ISHARES TR SHRT TRS BD ETF 424 -115 (21.27) 3,843
CORESITE RLTY CORP COM 423 66 18.66 5,640
EXELON CORP COM 423 -86 (16.96) 12,042
METTLER TOLEDO INTERNATIONAL COM 422 422 New 1,178
ISHARES TR COHEN&STEER REIT 421 36 9.21 4,209
COLFAX CORP COM 421 58 15.89 12,976
DOUBLELINE OPPORTUNISTIC CR FD COM 418 38 9.89 15,900
INVESCO TR INVT GRADE MUNS COM 417 -113 (21.23) 28,932
LENNOX INTL INC COM 416 416 New 3,082