KBC GROUP NV Information

HAVENLAAN 2, BRUSSELS, , 1080, (322) 429-1111

Report Date: 06/30/2015

Position Statistics

Total Positions 1,461
New Positions 125
Increased Positions 593
Decreased Positions 723
Positions with Activity 1,316
Sold Out Positions 74
Total Mkt Value (in $ millions) 7,866

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.24%
Energy 6.62%
Financial 16.63%
Healthcare 11.79%
Services 20.72%
Technology 18.41%
Transportation 1.89%
Utilities 5.19%

1,461 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 267,849 8,183 3.15 2,208,156
EXXON MOBIL CORP COM 128,377 -14,864 (10.38) 1,620,711
JPMORGAN CHASE & CO COM 108,337 -18,013 (14.26) 1,580,872
PFIZER INC COM 102,776 -3,515 (3.31) 2,850,150
MICROSOFT CORP COM 96,191 -9,605 (9.08) 2,059,771
GENERAL ELECTRIC CO COM 88,875 36,698 70.34 3,405,162
BANK AMER CORP COM 81,686 -1,837 (2.2) 4,568,552
COMCAST CORP NEW CL A 76,881 7,861 11.39 1,231,874
CITIGROUP INC COM NEW 75,130 -10,962 (12.73) 1,285,150
FACEBOOK INC CL A 72,051 -16,337 (18.48) 766,417
PEPSICO INC COM 70,952 4,757 7.19 736,400
JOHNSON & JOHNSON COM 62,254 4,037 6.94 621,235
CARNIVAL CORP PAIRED CTF 60,516 4,509 8.05 1,135,591
GILEAD SCIENCES INC COM 59,297 24,944 72.61 503,114
AT&T INC COM 58,420 -29,212 (33.34) 1,681,629
CISCO SYS INC COM 55,482 -377 (0.67) 1,952,233
METLIFE INC COM 52,769 -4,125 (7.25) 946,704
VISA INC COM CL A 52,419 -18,373 (25.95) 695,770
GOOGLE INC CL A 52,195 -12,431 (19.24) 79,384
AMAZON COM INC COM 50,882 23,231 84.02 94,903