| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.20 | | Stocks: | 77.9 | | Bonds: | 13.61 | | Other: | 1.29 |
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| TOP 10 HOLDINGS ( 97.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BB&T International Equity I | N/A | 19.39 | N/A | | iShares S&P 500 Index | N/A | 17.91 | N/A | | BB&T Total Return Bond I | N/A | 12.76 | N/A | | BB&T Mid Cap Value I | N/A | 11.36 | N/A | | BB&T Equity Income Instl | N/A | 7.85 | N/A | | BB&T Mid Cap Growth I | N/A | 7.50 | N/A | | BB&T Large Cap I | N/A | 7.31 | N/A | | iShares Russell 2000 Index | N/A | 5.76 | N/A | | BB&T Special Opportunities Equity Inst | N/A | 4.01 | N/A | | Credit Suisse Commodity Return Strat Com | N/A | 3.70 | N/A |
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| Averages | BCMAX | Category Avg | | Price/Earnings | 15.26 | 15.15 | | Price/Book | 1.89 | 2.04 | | Price/Sales | 1.02 | 1.12 | | Price/Cashflow | 7.64 | 8.56 | | Median Market Cap | 17.10B | 28.56B | | 3 Year Earnings Growth | 10.86% | 11.74% |
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| Sector | | BCMAX | Category Avg | | Utilities | | 2.60 | 3.04 | | Business services | | 4.72 | 4.33 | | Financials | | 17.82 | 15.77 | | Telecommunications | | 6.16 | 5.92 | | Media | | 3.30 | 2.66 | | Consumer goods | | 9.03 | 10.21 | | Energy | | 10.60 | 11.38 | | Hardware | | 6.57 | 9.59 | | Health | | 11.23 | 12.17 | | Software | | 5.69 | 4.26 | | Consumer services | | 7.60 | 9.10 | | Industrial materials | | 14.66 | 11.58 |
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| Sector | BCMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.56 | 53.65 | | AA | 8.32 | 5.26 | | A | 12.25 | 9.46 | | BBB | 8.07 | 10.49 | | BB | 1.80 | 7.32 | | B | 0.00 | 6.60 | | BELOW B | 0.00 | 5.44 | | OTHER | 0.00 | 1.80 |
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| Averages | BCMAX | Category Avg | |
Maturity
| 4.11 | 6.93 | |
Duration
| 3.95 | 4.04 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
