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
PIMCO ETF TR 0-5 HIGH YIELD 9,913 682 7.39 97,313
ISHARES 1-3 YR CR BD ETF 10,573 -756 (6.68) 100,717
ISHARES TR 1-3 YR TR BD ETF 1,487 85 6.08 17,618
ISHARES TR 20+ YR TR BD ETF 645 -30 (4.39) 5,205
ISHARES 3-7 YR TR BD ETF 755 755 New 6,198
ISHARES TR 7-10 Y TR BD ETF 844 361 74.91 8,016
BARCLAYS PLC ADR 402 48 13.64 26,588
MELCO CROWN ENTMT LTD ADR -530 Sold Out 0
NOVO-NORDISK A S ADR 3,465 35 1.02 79,114
PRUDENTIAL PLC ADR 896 -29 (3.1) 18,854
TEVA PHARMACEUTICAL INDS LTD ADR 476 -37 (7.17) 8,344
VALE S A ADR 318 8 2.56 39,309
WPP PLC NEW ADR 342 11 3.29 3,234
SONY CORP ADR NEW 665 63 10.55 31,207
BARCLAYS BANK PLC ADR PFD SR 5 301 17 6.07 11,649
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 490 New 20,693
BARCLAYS BANK PLC ADS7.75%PFD S4 441 New 17,125
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 2,646 2,340 764.51 181,885
ALPS ETF TR ALERIAN MLP 4,253 159 3.87 242,341
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 528 528 New 21,907


Latest News Headlines

View All
Create your free portfolio