BB&T SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,171
New Positions 108
Increased Positions 624
Decreased Positions 515
Positions with Activity 1,139
Sold Out Positions 81
Total Mkt Value (in $ millions) 4,649

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 0.14%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 8.24%
Energy 4.5%
Financial 29.36%
Healthcare 10.22%
Services 18.79%
Technology 14.2%
Transportation 2.52%
Utilities 4.64%

1,171 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 9,141 1,837 25.15 89,774
ISHARES 10+ YR CR BD ETF 1,314 894 212.61 21,764
ISHARES 1-3 YR CR BD ETF 9,159 -1,492 (14.01) 86,811
ISHARES TR 1-3 YR TR BD ETF 2,015 795 65.16 23,762
ISHARES TR 20+ YR TR BD ETF 959 612 176.58 7,736
ISHARES 3-7 YR TR BD ETF 1,726 1,080 167.22 13,989
ISHARES TR 7-10 Y TR BD ETF 2,731 -82 (2.91) 25,574
BANCO SANTANDER SA ADR 77 77 New 10,204
BARCLAYS PLC ADR 596 135 29.44 38,103
NOVO-NORDISK A S ADR 4,734 73 1.57 82,819
PRUDENTIAL PLC ADR 837 -104 (11.02) 16,888
TEVA PHARMACEUTICAL INDS LTD ADR 479 -48 (9.13) 7,703
VALE S A ADR 162 -72 (30.85) 20,035
WPP PLC NEW ADR 518 81 18.41 4,413
SONY CORP ADR NEW 2,311 1,744 307.49 74,763
BARCLAYS BANK PLC ADR PFD SR 5 880 (0.04) 33,772
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 413 -86 (17.3) 16,734
HDFC BANK LTD ADR REPS 3 SHS 716 32 4.71 12,645
BARCLAYS BANK PLC ADS7.75%PFD S4 481 48 11.12 18,524
POWERSHARES ETF TRUST AERSPC DEF PTF 2,156 684 46.48 59,752