SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
$288M
2
STE icon
Steris
STE
$197M
3
TROW icon
T Rowe Price
TROW
$196M
4
TDW icon
Tidewater
TDW
$150M
5
NTAP icon
NetApp
NTAP
$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESI
1601
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-36,270
Closed -$1.04M
HTWR
1602
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-32,539
Closed -$3.05M
DWA
1603
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-9,430
Closed -$250K
SQI
1604
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-35,687
Closed -$963K
GM.WS.A
1605
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-13,387
Closed -$331K
HERO
1606
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-13,655
Closed -$62K
ADT
1607
DELISTED
ADT CORP
ADT
-10,331
Closed -$307K
NPBC
1608
DELISTED
NATL PENN BANCSHARES INC
NPBC
-17,652
Closed -$183K
HNT
1609
DELISTED
HEALTH NET INC
HNT
-14,916
Closed -$506K
DMND
1610
DELISTED
DIAMOND FOODS, INC.
DMND
-8,358
Closed -$291K
TSYS
1611
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-54,125
Closed -$124K
SWI
1612
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-9,045
Closed -$384K
IO
1613
DELISTED
ION Geophysical Corporation
IO
-760
Closed -$47K
BMR
1614
DELISTED
BIOMED REALTY TRUST INC
BMR
-25,517
Closed -$521K
DYAX
1615
DELISTED
DYAX CORPORATION
DYAX
-10,351
Closed -$92K
UTIW
1616
DELISTED
UTI WORLDWIDE INC
UTIW
-23,507
Closed -$248K
NES
1617
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-12,989
Closed -$261K
PMCS
1618
DELISTED
P M C SIERRA INC
PMCS
-17,469
Closed -$132K
ACI
1619
DELISTED
ARCH COAL, INC.
ACI
-2,098
Closed -$99K
CSG
1620
DELISTED
CHAMBERS STR PPTYS COM
CSG
-30,184
Closed -$233K
UIL
1621
DELISTED
UIL HOLDINGS
UIL
-6,671
Closed -$244K
AWAY
1622
DELISTED
HOMEAWAY INC COM
AWAY
-37,881
Closed -$1.43M
BEE
1623
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-15,540
Closed -$158K
CYT
1624
DELISTED
CYTEC INDS INC
CYT
-11,530
Closed -$561K
CYN
1625
DELISTED
CITY NATIONAL CORPORATION
CYN
-6,345
Closed -$498K