BB&T SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,147
New Positions 125
Increased Positions 669
Decreased Positions 447
Positions with Activity 1,116
Sold Out Positions 84
Total Mkt Value (in $ millions) 4,540

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.13%
Conglomerates 0.11%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 8.7%
Energy 6.46%
Financial 29.08%
Healthcare 10.68%
Services 17.92%
Technology 12.59%
Transportation 2.5%
Utilities 5%

1,147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRAVELERS COMPANIES INC COM 2,292 -54,169 (95.94) 21,744
MATTEL INC COM 1,429 -34,868 (96.06) 53,430
COCA COLA CO COM 15,861 -34,766 (68.67) 393,585
APPLE INC COM 28,922 -17,717 (37.99) 231,838
ENSCO PLC SHS CLASS A 9,531 -17,027 (64.11) 383,529
APACHE CORP COM 616 -13,654 (95.68) 8,759
AGILENT TECHNOLOGIES INC COM 606 -12,087 (95.23) 14,090
ISHARES TR U.S. INDS ETF 1,045 -9,323 (89.93) 9,680
SELECT SECTOR SPDR TR SBI INT-FINL 2,634 -8,830 (77.03) 109,150
SELECT SECTOR SPDR TR SBI MATERIALS 391 -8,741 (95.72) 7,887
ISHARES INC CORE MSCI EMKT -7,484 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,694 -7,458 (66.88) 54,792
ISHARES TR US HLTHCARE ETF 3,397 -7,449 (68.68) 21,830
ANTHEM INC COM 54,499 -7,207 (11.68) 357,418
CHECK POINT SOFTWARE TECH LTD ORD 33,881 -6,948 (17.02) 414,452
CISCO SYS INC COM 39,463 -6,056 (13.3) 1,413,686
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,938 -5,638 (58.88) 70,775
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -5,564 Sold Out 0
INTUIT COM 28,332 -5,009 (15.02) 296,424
UNITEDHEALTH GROUP INC COM 43,496 -4,749 (9.84) 366,409