BB&T SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,181
New Positions 88
Increased Positions 696
Decreased Positions 455
Positions with Activity 1,151
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,751

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.05%
Conglomerates 0.11%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 8.74%
Energy 3.66%
Financial 29.88%
Healthcare 10.94%
Services 18.16%
Technology 13.95%
Transportation 2.6%
Utilities 3.95%

1,181 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 8,144 -730 (8.22) 82,391
ISHARES TR 0-5YR HI YL CP 3,384 3,384 New 70,935
ISHARES 10+ YR CR BD ETF 2,386 1,121 88.58 41,042
ISHARES 1-3 YR CR BD ETF 9,642 522 5.72 91,780
ISHARES TR 1-3 YR TR BD ETF 4,365 2,349 116.52 51,449
ISHARES TR 20+ YR TR BD ETF 742 -213 (22.32) 6,009
ISHARES 3-7 YR TR BD ETF 2,105 376 21.73 17,029
ISHARES TR 7-10 Y TR BD ETF 3,211 485 17.78 30,120
BANCO SANTANDER SA ADR 70 .46 10,251
BARCLAYS PLC ADR 768 85 12.43 42,838
NOVO-NORDISK A S ADR 3,829 -1,159 (23.24) 63,576
PRUDENTIAL PLC ADR 799 9 1.19 17,089
TEVA PHARMACEUTICAL INDS LTD ADR 547 7 1.38 7,809
VALE S A ADR 121 18 18.06 23,654
WPP PLC NEW ADR 592 85 16.86 5,157
ERICSSON ADR B SEK 10 514 514 New 48,654
SONY CORP ADR NEW 3,237 1,161 55.95 116,590
BARCLAYS BANK PLC ADR PFD SR 5 945 57 6.47 35,958
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -419 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 1,006 210 26.32 15,973