BB&T SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,090
New Positions 103
Increased Positions 623
Decreased Positions 444
Positions with Activity 1,067
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,380

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.03%
Conglomerates 0.06%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 9.29%
Energy 7.36%
Financial 27.47%
Healthcare 10.56%
Services 17.55%
Technology 12.63%
Transportation 2.51%
Utilities 5.12%

1,090 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZOETIS INC CL A 1,178 -23,086 (95.15) 26,864
DISCOVERY COMMUNICATNS NEW COM SER C 14,800 -14,343 (49.22) 435,432
ISHARES TR U.S. UTILITS ETF -9,146 Sold Out 0
ABBVIE INC COM 40,839 -7,194 (14.98) 616,810
ISHARES TR U.S. ENERGY ETF 245 -6,723 (96.48) 5,411
APPLE INC COM 41,876 -6,173 (12.85) 373,857
INTEL CORP COM 9,983 -4,528 (31.2) 266,630
LORILLARD INC COM 1,770 -4,466 (71.62) 27,833
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -4,273 Sold Out 0
AGILENT TECHNOLOGIES INC COM 12,147 -4,197 (25.68) 295,321
MEADWESTVACO CORP COM 481 -3,650 (88.35) 10,659
INTUIT COM 32,996 -3,486 (9.56) 348,827
DAVITA HEALTHCARE PARTNERS INC COM 1,515 -3,486 (69.71) 19,913
MEAD JOHNSON NUTRITION CO COM 2,117 -3,480 (62.18) 20,746
GILEAD SCIENCES INC COM 3,415 -3,405 (49.93) 37,410
ISHARES EMU ETF 696 -3,146 (81.89) 18,533
GENERAL MLS INC COM 51,643 -3,031 (5.54) 950,899
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 303 -2,869 (90.45) 14,351
RYDEX ETF TRUST GUG S&P500 EQ WT 3,850 -2,783 (41.96) 47,621
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 7,112 -2,440 (25.54) 70,465


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