SunTrust Banks

SunTrust Banks as of June 30, 2012

Portfolio Holdings for SunTrust Banks

SunTrust Banks holds 115 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 33.6 $273M 4.3M 63.12
Vanguard Total Bond Market ETF (BND) 10.0 $81M 964k 84.38
iShares iBoxx $ High Yid Corp Bond (HYG) 9.5 $77M 847k 91.29
iShares Russell 2000 Growth Index (IWO) 7.6 $62M 713k 87.21
Berkshire Hathaway (BRK.B) 3.9 $32M 379k 83.33
Freeport-McMoRan Copper & Gold (FCX) 3.4 $28M 809k 34.06
General Mtrs Co jr pfd cnv srb 3.2 $26M 796k 33.20
iShares Russell Midcap Index Fund (IWR) 2.8 $23M 216k 105.36
Berkshire Hathaway (BRK.A) 2.8 $22M 179.00 124894.74
Horace Mann Educators Corporation (HMN) 2.0 $17M 953k 17.47
Automatic Data Processing (ADP) 1.6 $13M 239k 55.66
iShares S&P MidCap 400 Index (IJH) 1.6 $13M 135k 94.03
National Grid 1.4 $11M 215k 52.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $8.6M 163k 52.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $6.5M 910k 7.11
iShares Dow Jones US Real Estate (IYR) 0.8 $6.5M 102k 63.93
iShares S&P Global Consumer Staple (KXI) 0.8 $6.4M 92k 70.28
Portfolio Recovery Associates 0.7 $5.5M 60k 91.25
Coca-cola Enterprises 0.6 $5.1M 183k 28.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.9M 39k 125.19
Fortune Brands (FBIN) 0.6 $4.8M 220k 21.84
Fidelity National Information Services (FIS) 0.5 $4.3M 128k 34.01
Kodiak Oil & Gas 0.5 $4.0M 490k 8.21
Laboratory Corp. of America Holdings (LH) 0.5 $3.9M 42k 92.39
InnerWorkings 0.5 $3.9M 286k 13.53
Corporate Executive Board Company 0.4 $3.2M 78k 40.87
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.0M 41k 73.24
Industries N shs - a - (LYB) 0.4 $2.9M 73k 39.58
Hornbeck Offshore Services 0.3 $2.6M 68k 38.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.6M 72k 36.02
Vanguard Long-Term Bond ETF (BLV) 0.3 $2.5M 27k 94.93
PowerShares Emerging Markets Sovere 0.3 $2.4M 90k 26.73
Monmouth R.E. Inv 0.3 $2.3M 196k 11.63
General Mtrs Co *w exp 07/10/201 0.3 $2.2M 203k 11.02
Arvinmeritor Inc frnt 4.625% 3/0 0.3 $2.2M 2.5M 0.87
Fresenius Medical Care AG & Co. (FMS) 0.3 $2.2M 32k 70.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 22k 80.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.7M 13k 130.83
Brookfield Asset Management 0.2 $1.6M 49k 33.09
Harris Teeter Supermarkets 0.2 $1.6M 39k 40.98
General Mtrs Co *w exp 07/10/201 0.2 $1.4M 203k 6.78
Affiliated Managers (AMG) 0.1 $1.2M 11k 108.89
White Mountains Insurance Gp (WTM) 0.1 $1.2M 2.7k 454.55
Companhia de Bebidas das Americas 0.1 $1.1M 33k 33.33
Universal Health Services (UHS) 0.1 $1.1M 26k 43.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 20k 56.67
Kinder Morgan Inc/delaware Wts 0.1 $1.1M 542k 2.10
Hovnanian Enterprises 0.1 $1.1M 365k 2.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 17k 61.92
Lehman Brothers First Trust IOF (NHS) 0.1 $1.0M 74k 14.09
Ultrapar Participacoes SA (UGP) 0.1 $942k 42k 22.60
New York Community Ban (NYCB) 0.1 $997k 80k 12.49
Vanguard Extended Market ETF (VXF) 0.1 $938k 17k 56.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.0M 24k 42.46
Reinsurance Group of America (RGA) 0.1 $855k 18k 48.95
Regeneron Pharmaceuticals (REGN) 0.1 $788k 8.1k 96.77
Martin Marietta Materials (MLM) 0.1 $811k 10k 78.46
Silicon Motion Technology (SIMO) 0.1 $804k 57k 14.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $786k 5.8k 136.60
Health Care SPDR (XLV) 0.1 $696k 18k 37.95
Discovery Communications 0.1 $719k 14k 51.09
C.H. Robinson Worldwide (CHRW) 0.1 $745k 13k 58.52
Starwood Hotels & Resorts Worldwide 0.1 $773k 15k 53.02
iShares S&P 500 Growth Index (IVW) 0.1 $714k 9.7k 73.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $731k 21k 34.69
iShares Dow Jones US Technology (IYW) 0.1 $760k 11k 71.16
Discovery Communications 0.1 $544k 11k 48.96
Consumer Discretionary SPDR (XLY) 0.1 $533k 12k 43.70
iShares MSCI Germany Index Fund (EWG) 0.1 $595k 30k 19.60
Diamond Offshore Drilling 0.1 $527k 9.0k 58.85
Catalyst Health Solutions 0.1 $518k 5.9k 88.61
iShares S&P 500 Value Index (IVE) 0.1 $469k 7.5k 62.12
American Eagle Outfitters (AEO) 0.1 $442k 23k 19.49
International Flavors & Fragrances (IFF) 0.1 $428k 8.0k 53.38
Sprott Physical Gold Trust (PHYS) 0.1 $394k 29k 13.76
Dun & Bradstreet Corporation 0.0 $302k 4.4k 69.44
Pioneer Natural Resources (PXD) 0.0 $329k 3.8k 87.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $334k 2.7k 125.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $354k 7.7k 45.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $296k 21k 14.27
PowerShares DB Precious Metals 0.0 $339k 6.2k 54.33
Blackrock Health Sciences Trust (BME) 0.0 $299k 10k 28.74
Zebra Technologies (ZBRA) 0.0 $261k 7.7k 34.03
Mitsubishi UFJ Financial (MUFG) 0.0 $225k 47k 4.74
International Speedway Corporation 0.0 $208k 8.0k 26.00
Aspen Insurance Holdings 0.0 $215k 7.4k 28.89
American Equity Investment Life Holding (AEL) 0.0 $242k 22k 10.93
Penn Virginia Resource Partners 0.0 $249k 10k 24.43
Suburban Propane Partners (SPH) 0.0 $223k 5.4k 41.00
Old Dominion Freight Line (ODFL) 0.0 $213k 5.5k 38.46
Sunoco Logistics Partners 0.0 $261k 7.2k 36.25
Eaton Vance Municipal Income Trust (EVN) 0.0 $221k 16k 13.81
Nuveen Muni Value Fund (NUV) 0.0 $234k 23k 10.27
PowerShares WilderHill Prog. Ptf. 0.0 $212k 9.0k 23.56
Nuveen Arizona Dvd Adv Mun 0.0 $237k 17k 14.36
Alexander & Baldwin equity 0.0 $229k 4.6k 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $188k 9.8k 19.23
ING Global Equity Divid.&Premium Opp-ETF 0.0 $140k 16k 8.82
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $127k 11k 11.48
Nuveen Premium Income Municipal Fund 0.0 $165k 11k 15.01
Telephone And Data Systems (TDS) 0.0 $191k 10k 18.87
First Midwest Ban 0.0 $101k 12k 8.30
Strategic Hotels & Resorts 0.0 $99k 15k 6.42
Boston Private Financial Holdings 0.0 $55k 11k 5.21
TeleCommunication Systems 0.0 $61k 50k 1.22
Dendreon Corp note 0.0 $69k 100k 0.69
Shaw Communications Inc cl b conv 0.0 $0 42k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 666k 0.00
Live Nation Entertainment (LYV) 0.0 $0 12k 0.00
Green Mountain Coffee Roasters 0.0 $0 20k 0.00
MEMC Electronic Materials 0.0 $0 44k 0.00
Golden Star Cad 0.0 $25k 22k 1.12
Applied Industrial Technologies (AIT) 0.0 $0 11k 0.00
Paramount Gold and Silver 0.0 $26k 11k 2.36
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $21k 100k 0.21