BB&T SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,152
New Positions 125
Increased Positions 671
Decreased Positions 450
Positions with Activity 1,121
Sold Out Positions 84
Total Mkt Value (in $ millions) 4,426

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.08%
Conglomerates 0.11%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 8.82%
Energy 6.3%
Financial 28.92%
Healthcare 10.58%
Services 18%
Technology 12.74%
Transportation 2.6%
Utilities 5.11%

1,152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 12,397 1,097 9.71 140,062
POWERSHARES ETF TRUST DWA MOMENTUM PTF 12,354 3,017 32.31 296,609
CABOT OIL & GAS CORP COM 12,262 -1,118 (8.35) 430,546
CONOCOPHILLIPS COM 12,006 230 1.95 185,713
DISCOVERY COMMUNICATNS NEW COM SER C 11,526 -1,093 (8.66) 397,732
SPDR SERIES TRUST S&P DIVID ETF 11,267 1,805 19.07 143,292
ENSCO PLC SHS CLASS A 10,992 -19,638 (64.11) 383,529
VANGUARD INDEX FDS REIT ETF 10,921 108 1.00 124,277
SPDR SERIES TRUST BARC SHT TR CP 10,880 -61 (0.56) 354,757
ISHARES 1-3 YR CR BD ETF 10,642 25 .23 100,952
ISHARES TR U.S. TECH ETF 10,427 -249 (2.33) 99,541
GLAXOSMITHKLINE PLC SPONSORED ADR 10,120 2,025 25.01 224,834
SELECT SECTOR SPDR TR SBI CONS DISCR 10,105 -346 (3.31) 142,464
KRAFT FOODS GROUP INC COM 10,045 605 6.41 150,552
SCHLUMBERGER LTD COM 9,949 891 9.84 121,331
NATIONAL GRID PLC SPON ADR NEW 9,919 802 8.80 140,688
DBX ETF TR XTRAK MSCI EAFE 9,797 5,557 131.07 352,660
INTEL CORP COM 9,757 39 .41 267,713
BB&T CORP COM 9,519 -291 (2.97) 258,523
SPDR SER TR SHT TRM HGH YLD 9,482 360 3.95 327,424