BB&T CORP

Q1 2014 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
790
Total value ($000)
$3,173,962
Net value change ($000)
+69,963 (2.3%)
New positions
66
Sold out positions
51
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAT 16,088 NEW
MAXIM INTEGRATED PRODUCTS INC 6,946 57.7%
VOD 6,941 NEW
VZ 6,811 50.2%
VNQ 5,567 35.9%
NEWFIELD EXPLOR 4,804 54.5%
QCOM 4,355 11.2%
IWF 3,714 6.2%
BRK-B 3,640 38.1%
IWD 3,501 19.2%
Top Reduces (Value $000, Stocks/ETFs)
VOD -14,865 -100.0%
BBTGBX -13,103 -9.5%
BLK -10,075 -58.8%
GE -6,135 -19.3%
TGT -4,743 -22.1%
INTC -3,801 -13.1%
RCI -3,522 -24.6%
CMCSA -3,334 -20.8%
EMR -3,049 -28.1%
AMZN -3,048 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type