BB&T SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,175
New Positions 108
Increased Positions 625
Decreased Positions 518
Positions with Activity 1,143
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,562

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 2.21%
Conglomerates 0.14%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 8.03%
Energy 4.19%
Financial 29.88%
Healthcare 10.25%
Services 19.08%
Technology 13.99%
Transportation 2.43%
Utilities 4.21%

1,175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM 15,280 -33,416 (68.62) 159,386
GENERAL MLS INC COM 38,396 -17,997 (31.91) 673,029
ANTHEM INC COM 40,741 -17,568 (30.13) 249,733
HALLIBURTON CO COM 548 -16,222 (96.73) 13,079
CABOT OIL & GAS CORP COM 328 -13,032 (97.55) 10,562
MCDONALDS CORP COM 46,754 -11,598 (19.88) 486,165
KINDER MORGAN INC DEL COM 70,762 -10,028 (12.41) 1,860,683
ISHARES TR U.S. TECH ETF 881 -9,597 (91.6) 8,365
SELECT SECTOR SPDR TR SBI CONS DISCR 1,883 -9,115 (82.88) 24,391
ISHARES TR SELECT DIVID ETF 12,744 -9,113 (41.69) 168,079
ISHARES TR RUSSELL 3000 ETF 233 -8,949 (97.46) 1,881
NOVARTIS A G SPONSORED ADR 55,302 -8,910 (13.88) 554,127
EOG RES INC COM 12,140 -8,646 (41.6) 141,702
SELECT SECTOR SPDR TR SBI CONS STPLS 3,834 -8,255 (68.29) 79,584
ISHARES TR U.S. FINLS ETF 599 -8,082 (93.1) 6,600
ISHARES TR U.S. UTILITS ETF -7,773 Sold Out 0
ENSCO PLC SHS CLASS A 629 -7,609 (92.36) 29,290
BAXTER INTL INC COM 22,885 -6,452 (21.99) 597,525
WISDOMTREE TR LARGECAP DIVID 27,057 -5,949 (18.02) 370,637
BAXALTA INC COM 18,541 -5,228 (21.99) 597,525


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