SunTrust Banks

SunTrust Banks as of Dec. 31, 2012

Portfolio Holdings for SunTrust Banks

SunTrust Banks holds 107 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 32.5 $281M 4.3M 65.46
Vanguard Total Bond Market ETF (BND) 12.6 $109M 1.3M 83.93
iShares iBoxx $ High Yid Corp Bond (HYG) 9.6 $83M 890k 93.35
iShares Russell 2000 Growth Index (IWO) 8.2 $71M 759k 93.02
Berkshire Hathaway (BRK.B) 4.0 $34M 381k 89.70
General Mtrs Co jr pfd cnv srb 3.5 $30M 682k 44.13
Starwood Hotels & Resorts Worldwide 3.1 $27M 489k 55.05
iShares Russell Midcap Index Fund (IWR) 3.0 $26M 245k 106.67
Freeport-McMoRan Copper & Gold (FCX) 2.9 $25M 734k 34.19
Berkshire Hathaway (BRK.A) 2.7 $24M 177.00 134000.00
Automatic Data Processing (ADP) 1.6 $14M 252k 56.93
Great Lakes Dredge & Dock Corporation (GLDD) 1.4 $13M 1.4M 8.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $11M 188k 60.52
iShares S&P Global Consumer Staple (KXI) 1.3 $11M 153k 73.63
Abercrombie & Fitch (ANF) 1.3 $11M 239k 46.88
Coca-cola Enterprises 0.7 $6.0M 188k 31.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $5.0M 42k 121.16
Portfolio Recovery Associates 0.6 $4.9M 46k 106.84
iShares Dow Jones US Real Estate (IYR) 0.6 $4.9M 76k 64.65
Kodiak Oil & Gas 0.5 $4.4M 499k 8.85
Fidelity National Information Services (FIS) 0.5 $4.4M 126k 34.80
Industries N shs - a - (LYB) 0.4 $3.8M 66k 57.04
Vanguard Long-Term Bond ETF (BLV) 0.4 $3.7M 40k 93.84
InnerWorkings 0.4 $3.5M 258k 13.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.6M 65k 40.71
Hovnanian Enterprises 0.3 $2.6M 365k 7.00
Monmouth R.E. Inv 0.3 $2.4M 237k 10.32
Vanguard Extended Market ETF (VXF) 0.3 $2.4M 40k 60.49
Arvinmeritor Inc frnt 4.625% 3/0 0.3 $2.3M 2.5M 0.93
Laboratory Corp. of America Holdings (LH) 0.3 $2.3M 28k 80.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $2.0M 13k 149.00
Kinder Morgan Inc/delaware Wts 0.2 $2.0M 541k 3.72
Fresenius Medical Care AG & Co. (FMS) 0.2 $1.9M 57k 33.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.6M 12k 134.79
Corporate Executive Board Company 0.2 $1.6M 34k 47.45
Harris Teeter Supermarkets 0.2 $1.6M 40k 38.40
Companhia de Bebidas das Americas 0.1 $1.3M 32k 41.32
White Mountains Insurance Gp (WTM) 0.1 $1.2M 2.7k 454.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 20k 59.44
New York Community Ban (NYCB) 0.1 $1.0M 81k 12.75
Lehman Brothers First Trust IOF (NHS) 0.1 $1.1M 78k 13.89
Martin Marietta Materials (MLM) 0.1 $935k 9.9k 94.00
Universal Health Services (UHS) 0.1 $961k 20k 48.26
Ultrapar Participacoes SA (UGP) 0.1 $994k 45k 22.27
Companhia de Saneamento Basi (SBS) 0.1 $968k 12k 83.52
iShares MSCI Germany Index Fund (EWG) 0.1 $927k 38k 24.40
Regeneron Pharmaceuticals (REGN) 0.1 $881k 9.7k 90.91
C.H. Robinson Worldwide (CHRW) 0.1 $834k 13k 62.92
Shaw Communications Inc cl b conv 0.1 $767k 41k 18.87
Green Mountain Coffee Roasters 0.1 $811k 20k 41.05
iShares S&P 500 Growth Index (IVW) 0.1 $818k 11k 75.70
Health Care SPDR (XLV) 0.1 $699k 18k 39.86
iShares Dow Jones US Technology (IYW) 0.1 $691k 9.8k 70.65
iShares S&P 500 Value Index (IVE) 0.1 $598k 9.0k 66.35
Consumer Discretionary SPDR (XLY) 0.1 $581k 12k 47.41
Sprott Physical Gold Trust (PHYS) 0.1 $631k 44k 14.20
Diamond Offshore Drilling 0.1 $496k 7.3k 67.63
Portland General Electric Company (POR) 0.1 $559k 20k 27.32
American Eagle Outfitters (AEO) 0.1 $499k 25k 20.37
Discovery Communications 0.1 $482k 8.3k 58.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $482k 5.7k 84.00
Sunoco Logistics Partners 0.1 $393k 7.9k 49.72
Applied Industrial Technologies (AIT) 0.1 $426k 12k 35.71
iShares MSCI Switzerland Index Fund (EWL) 0.1 $459k 17k 26.77
Zebra Technologies (ZBRA) 0.0 $307k 7.9k 38.63
Discovery Communications 0.0 $318k 5.7k 55.56
Pioneer Natural Resources (PXD) 0.0 $350k 3.3k 105.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $363k 2.7k 137.14
Delhaize 0.0 $339k 8.4k 40.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $384k 11k 34.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $382k 8.5k 44.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $307k 7.5k 41.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $345k 5.0k 68.48
PowerShares DB Precious Metals 0.0 $356k 6.2k 57.05
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $353k 5.5k 63.64
International Flavors & Fragrances (IFF) 0.0 $222k 3.8k 58.82
International Speedway Corporation 0.0 $227k 8.4k 27.00
Aspen Insurance Holdings 0.0 $290k 9.1k 31.99
American Equity Investment Life Holding (AEL) 0.0 $273k 22k 12.20
Old Dominion Freight Line (ODFL) 0.0 $220k 8.6k 25.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $223k 197.00 1131.98
Nuveen Muni Value Fund (NUV) 0.0 $220k 22k 10.24
PowerShares WilderHill Prog. Ptf. 0.0 $230k 9.0k 25.56
Nuveen Premium Income Municipal Fund 0.0 $230k 16k 14.91
Nuveen Arizona Dvd Adv Mun 0.0 $243k 17k 14.73
Mitsubishi UFJ Financial (MUFG) 0.0 $189k 35k 5.39
Harry Winston Diamond Corp Com Stk 0.0 $160k 11k 14.06
Eaton Vance Municipal Income Trust (EVN) 0.0 $214k 16k 13.72
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $187k 14k 13.84
iShares S&P Global 100 Index (IOO) 0.0 $206k 3.2k 63.75
Nuveen Premium Income Muni Fund 2 0.0 $182k 12k 15.13
Nuveen Real Estate Income Fund (JRS) 0.0 $147k 14k 10.45
SPDR Barclays Capital 1-3 Month T- 0.0 $200k 4.4k 45.76
Nuveen North Carol Premium Incom Mun 0.0 $195k 13k 15.08
Strategic Hotels & Resorts 0.0 $100k 16k 6.37
TeleCommunication Systems 0.0 $123k 50k 2.46
ING Global Equity Divid.&Premium Opp-ETF 0.0 $130k 15k 8.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $110k 15k 7.30
Dendreon Corp note 0.0 $75k 100k 0.75
Affiliated Managers (AMG) 0.0 $0 13k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 1.2M 0.00
First Midwest Ban 0.0 $0 13k 0.00
Live Nation Entertainment (LYV) 0.0 $0 12k 0.00
MEMC Electronic Materials 0.0 $0 50k 0.00
Golden Star Cad 0.0 $41k 22k 1.83
Paramount Gold and Silver 0.0 $26k 11k 2.29
Fortune Brands (FBIN) 0.0 $0 212k 0.00