BB&T CORP

Q1 2014 13F-HR Detailed Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
1,583
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/27/2014 Next filing: 7/21/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None