| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.04 | | Stocks: | 62.71 | | Bonds: | 29.83 | | Other: | 1.43 |
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| TOP 10 HOLDINGS ( 97.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BB&T Total Return Bond I | N/A | 28.13 | N/A | | BB&T International Equity I | N/A | 15.87 | N/A | | iShares S&P 500 Index | N/A | 14.59 | N/A | | BB&T Mid Cap Value I | N/A | 9.30 | N/A | | BB&T Equity Income Instl | N/A | 6.42 | N/A | | BB&T Mid Cap Growth I | N/A | 6.14 | N/A | | BB&T Large Cap I | N/A | 5.98 | N/A | | iShares Russell 2000 Index | N/A | 4.69 | N/A | | BB&T Special Opportunities Equity Inst | N/A | 3.28 | N/A | | Credit Suisse Commodity Return Strat Com | N/A | 2.98 | N/A |
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| Averages | BAMGX | Category Avg | | Price/Earnings | 15.62 | 13.74 | | Price/Book | 1.90 | 1.94 | | Price/Sales | 1.03 | 1.03 | | Price/Cashflow | 7.70 | 7.76 | | Median Market Cap | 17.14B | 22.34B | | 3 Year Earnings Growth | 10.05% | 11.90% |
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| Sector | | BAMGX | Category Avg | | Utilities | | 2.58 | 3.52 | | Business services | | 4.72 | 4.44 | | Financials | | 17.93 | 17.10 | | Telecommunications | | 6.41 | 6.78 | | Media | | 3.19 | 2.33 | | Consumer goods | | 8.88 | 10.72 | | Energy | | 10.28 | 10.90 | | Hardware | | 6.48 | 8.23 | | Health | | 11.15 | 11.74 | | Software | | 5.85 | 3.88 | | Consumer services | | 7.56 | 8.46 | | Industrial materials | | 14.98 | 11.89 |
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| Sector | BAMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.56 | 51.63 | | AA | 8.32 | 4.88 | | A | 12.25 | 11.23 | | BBB | 8.07 | 12.92 | | BB | 1.80 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | BAMGX | Category Avg | |
Maturity
| 4.11 | 6.77 | |
Duration
| 3.95 | 4.19 | |
Credit Quality
| AA | A |
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0.22% Nasdaq 
Holdings
