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Institutional Investment Manager
TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP (CIK: 0000092230) incorporated in North Carolina, registered under National Commercial Banks, located at 214 North Tryon Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 821 holdings with a total value of $3,847,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 STONE ENERGY CORP 11,097 55,000 0.00%
802 ISHARES INC 1,500 55,000 0.00%
803 CIVEO CORP CDA 35,436 52,000 0.00%
804 PARKER HANNIFIN CORP 500 49,000 0.00%
805 CAMDEN PROPERTY TRUS 600 44,000 0.00%
806 MEREDITH CORP COM 950 40,000 0.00%
807 ESSEX PPTY TR INC 175 39,000 0.00%
808 CROWN CASTLE INTL CORP NEW 500 39,000 0.00%
809 DONEGAL GROUP INC 2,644 37,000 0.00%
810 EASTGROUP PPTYS INC COM 600 33,000 0.00%
811 COEUR MNG INC 10,900 31,000 0.00%
812 SOLAZYME INC 10,000 26,000 0.00%
813 HOSPITALITY PPTYS TR 1,000 26,000 0.00%
814 UDR INC 600 21,000 0.00%
815 BREITBURN ENERGY PARTNERS LP COM 10,000 20,000 0.00%
816 Echo Therapeutics Inc 12,010 19,000 0.00%
817 MOSAIC CO NEW 600 19,000 0.00%
818 BUCKEYE PARTNERS L P 300 18,000 0.00%
819 RGC RES INC 800 16,000 0.00%
820 CHEMOURS CO 340 2,000 0.00%
821 HEALTHWAREHOUSE.COM 20,132 2,000 0.00%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000094, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.