| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.27 | | Stocks: | 78.8 | | Bonds: | 14.06 | | Other: | 0.86 |
|
| TOP 10 HOLDINGS ( 97.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BB&T International Equity I | N/A | 18.41 | N/A | | iShares S&P 500 Index | N/A | 18.02 | N/A | | BB&T Total Return Bond I | N/A | 13.19 | N/A | | BB&T Mid Cap Value I | N/A | 11.42 | N/A | | BB&T Equity Income Instl | N/A | 7.98 | N/A | | BB&T Mid Cap Growth I | N/A | 7.72 | N/A | | BB&T Large Cap I | N/A | 7.35 | N/A | | iShares Russell 2000 Index | N/A | 6.10 | N/A | | BB&T Special Opportunities Equity Inst | N/A | 4.13 | N/A | | Credit Suisse Commodity Return Strat Com | N/A | 3.41 | N/A |
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| Averages | BCMTX | Category Avg | | Price/Earnings | 13.61 | 16.89 | | Price/Book | 1.92 | 2.12 | | Price/Sales | 1.10 | 1.19 | | Price/Cashflow | 7.82 | 8.55 | | Median Market Cap | 17.49B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | BCMTX | Category Avg | | Utilities | | 2.30 | 2.87 | | Business services | | 4.87 | 4.40 | | Financials | | 17.24 | 15.99 | | Telecommunications | | 5.77 | 5.08 | | Media | | 3.35 | 2.82 | | Consumer goods | | 9.79 | 10.32 | | Energy | | 10.10 | 11.42 | | Hardware | | 7.26 | 10.14 | | Health | | 11.14 | 11.86 | | Software | | 6.27 | 4.53 | | Consumer services | | 7.51 | 8.94 | | Industrial materials | | 14.39 | 11.62 |
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| Sector | BCMTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.48 | 50.24 | | AA | 5.23 | 4.69 | | A | 15.40 | 9.06 | | BBB | 18.58 | 10.87 | | BB | 2.22 | 8.62 | | B | 0.00 | 8.94 | | BELOW B | 0.00 | 5.26 | | OTHER | 3.09 | 2.34 |
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| Averages | BCMTX | Category Avg | |
Maturity
| 7.00 | 6.33 | |
Duration
| 4.25 | 4.13 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 
Holdings
