BB&T SECURITIES, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,214
New Positions 135
Increased Positions 676
Decreased Positions 506
Positions with Activity 1,182
Sold Out Positions 78
Total Mkt Value (in $ millions) 4,433

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.87%
Conglomerates 0.05%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 8.74%
Energy 2.99%
Financial 31.51%
Healthcare 11.27%
Services 18.44%
Technology 12.73%
Transportation 2.13%
Utilities 3.21%

1,214 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY TR INC CL A 199 16 8.50 12,407
SPDR INDEX SHS FDS MSCI ACWI EXUS 197 -22 (10.12) 6,961
IVY HIGH INC OPPORTUNITIES FD COM 197 -62 (23.93) 17,397
BARCLAYS BANK PLC ADS7.75%PFD S4 197 -316 (61.6) 7,739
ROYAL CARIBBEAN CRUISES LTD COM 197 -71 (26.5) 2,832
ISHARES TR MRGSTR MD CP ETF 196 196 New 1,504
INGERSOLL-RAND PLC SHS 196 -44 (18.22) 3,810
HP INC COM 195 62 46.12 19,685
PRUDENTIAL FINL INC COM 195 -45 (18.78) 2,984
STARWOOD HOTELS&RESORTS WRLDWD COM 194 -432 (68.99) 3,183
WHITING PETE CORP NEW COM 193 74 61.65 29,403
SCHWAB STRATEGIC TR US DIVIDEND EQ 192 192 New 5,196
SPDR SERIES TRUST DJ REIT ETF 192 192 New 2,233
ISHARES TR CHINA LG-CAP ETF 191 -59 (23.64) 6,429
EQUITY RESIDENTIAL SH BEN INT 189 189 New 2,566
COUSINS PPTYS INC COM 189 16 9.14 22,670
POWERSHARES ETF TR II S&P SMCP C DIS 189 -9 (4.56) 4,500
CHERRY HILL MTG INVT CORP COM 189 189 New 14,050
MUELLER WTR PRODS INC COM SER A 188 -130 (40.87) 22,733
MONARCH FINANCIAL HOLDINGS INC COM 188 15 8.48 12,861


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