BB&T SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,182
New Positions 88
Increased Positions 697
Decreased Positions 455
Positions with Activity 1,152
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,706

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.02%
Conglomerates 0.11%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 8.68%
Energy 3.71%
Financial 29.95%
Healthcare 10.8%
Services 18.29%
Technology 14.01%
Transportation 2.5%
Utilities 3.97%

1,182 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANGER FACTORY OUTLET CTRS INC COM 206 -1 (0.59) 6,377
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 205 -35 (14.42) 6,796
NUVEEN SELECT QUALITY MUN FD COM 203 -64 (24.08) 15,215
KLA-TENCOR CORP COM 202 22 12.32 3,948
VANGUARD INDEX FDS EXTEND MKT ETF 201 201 New 2,218
MONRO MUFFLER BRAKE INC COM 201 201 New 3,287
PRUDENTIAL GLB SHT DUR HG YLD COM 201 19 10.74 13,843
FLEETCOR TECHNOLOGIES INC COM 200 200 New 1,318
CLEARWATER PAPER CORP COM 200 200 New 3,713
BHP BILLITON PLC SPONSORED ADR 197 -19 (8.78) 5,611
KLX INC COM 196 -236 (54.54) 4,983
SEADRILL LIMITED SHS 196 -9 (4.43) 22,654
NUVEEN ALL CAP ENE MLP OPPO FD COM 195 33 20.30 15,705
NEUBERGER BERMAN HGH YLD FD COM 193 10 5.47 17,377
ISHARES EM MKTS DIV ETF 192 New 5,160
BANK N S HALIFAX COM 192 192 New 4,021
MANITOWOC INC COM 192 -287 (59.94) 11,229
WHITEHORSE FIN INC COM 189 12 6.60 15,850
LAM RESEARCH CORP COM 188 188 New 2,490
QUALITY DISTR INC FLA COM 186 -39 (17.42) 11,700