BB&T SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,171
New Positions 108
Increased Positions 624
Decreased Positions 515
Positions with Activity 1,139
Sold Out Positions 81
Total Mkt Value (in $ millions) 4,609

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.17%
Conglomerates 0.14%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 8.25%
Energy 4.47%
Financial 29.47%
Healthcare 10.27%
Services 18.72%
Technology 14.16%
Transportation 2.51%
Utilities 4.61%

1,171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 205 -82 (28.62) 2,255
ISHARES MRGSTR MD CP ETF 205 205 New 1,350
NEUBERGER BERMAN HGH YLD FD COM 205 7 3.32 16,476
ANNALY CAP MGMT INC COM 204 -1 (0.37) 20,339
PIONEER MUN HIGH INCOME TR COM SHS 202 New 15,025
PRUDENTIAL GLB SHT DUR HG YLD COM 200 New 12,500
ZIMMER HLDGS INC COM 198 198 New 1,794
HERCULES TECH GROWTH CAP INC COM 198 3 1.39 14,561
SNYDERS-LANCE INC COM 196 New 6,664
ALLIANCEBERNSTEIN GBL HGH INCM COM 196 13 6.87 15,550
NUVEEN CR STRATEGIES INCM FD COM SHS 190 6 3.02 21,094
WHITEHORSE FIN INC COM 190 -48 (20.24) 14,869
TUMI HLDGS INC COM 190 190 New 8,244
3-D SYS CORP DEL COM NEW 189 -20 (9.58) 7,823
BLACKROCK ENH CAP & INC FD INC COM 188 New 12,161
SOUTHWEST AIRLS CO COM 187 187 New 4,624
ENCANA CORP COM 184 184 New 13,136
PROLOGIS INC COM 184 184 New 4,656
NUVEEN PREM INCOME MUN FD COM 182 New 13,267
AKORN INC COM 178 178 New 4,446