BB&T SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,150
New Positions 125
Increased Positions 670
Decreased Positions 449
Positions with Activity 1,119
Sold Out Positions 84
Total Mkt Value (in $ millions) 4,543

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 0.11%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.67%
Energy 6.21%
Financial 28.91%
Healthcare 10.56%
Services 18.16%
Technology 12.91%
Transportation 2.6%
Utilities 4.82%

1,150 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 2,336 -55,217 (95.94) 21,744
COCA COLA CO COM 17,042 -37,355 (68.67) 393,585
MATTEL INC COM 1,406 -34,314 (96.06) 53,430
APPLE INC COM 29,782 -18,244 (37.99) 231,838
ENSCO PLC SHS CLASS A 9,385 -16,767 (64.11) 383,529
APACHE CORP COM 577 -12,774 (95.68) 8,759
AGILENT TECHNOLOGIES INC COM 595 -11,871 (95.23) 14,090
ISHARES TR U.S. INDS ETF 1,066 -9,513 (89.93) 9,680
SELECT SECTOR SPDR TR SBI MATERIALS 406 -9,070 (95.72) 7,887
SELECT SECTOR SPDR TR SBI INT-FINL 2,658 -8,911 (77.03) 109,150
ISHARES TR US HLTHCARE ETF 3,340 -7,324 (68.68) 21,830
ISHARES INC CORE MSCI EMKT -7,140 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,536 -7,139 (66.88) 54,792
CHECK POINT SOFTWARE TECH LTD ORD 34,603 -7,096 (17.02) 414,452
ANTHEM INC COM 52,344 -6,922 (11.68) 357,418
CISCO SYS INC COM 41,718 -6,402 (13.3) 1,413,686
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,956 -5,663 (58.88) 70,775
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -5,625 Sold Out 0
INTUIT COM 28,940 -5,116 (15.02) 296,424
DU PONT E I DE NEMOURS & CO COM 5,477 -4,638 (45.86) 70,349