KBC GROUP NV Information

HAVENLAAN 2, BRUSSELS, , 1080, (322) 429-2043

Report Date: 12/31/2014

Position Statistics

Total Positions 1,501
New Positions 230
Increased Positions 1,051
Decreased Positions 327
Positions with Activity 1,378
Sold Out Positions 91
Total Mkt Value (in $ millions) 8,626

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.01%
Conglomerates 0.11%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.49%
Energy 7.16%
Financial 16.03%
Healthcare 11.85%
Services 19.2%
Technology 22.05%
Transportation 2.77%
Utilities 2.82%

1,501 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 327,387 250,319 324.80 2,524,771
MICROSOFT CORP COM 162,184 129,581 397.45 3,742,129
GENERAL ELECTRIC CO COM 121,687 95,685 367.99 4,532,111
EXXON MOBIL CORP COM 119,877 93,944 362.26 1,369,399
PFIZER INC COM 117,731 103,682 737.98 3,329,494
JPMORGAN CHASE & CO COM 110,776 94,109 564.64 1,763,944
GOOGLE INC CL C 93,541 92,671 10,641.71 171,008
INTEL CORP COM 87,950 71,307 428.45 2,718,707
JOHNSON & JOHNSON COM 86,083 76,762 823.50 856,893
CITIGROUP INC COM NEW 85,520 82,536 2,765.91 1,606,913
GOOGLE INC CL A 83,592 77,636 1,303.64 149,951
CISCO SYS INC COM 80,077 69,642 667.42 2,792,562
PEPSICO INC COM 75,810 71,429 1,630.76 791,910
ORACLE CORP COM 74,182 72,592 4,566.60 1,709,655
CHEVRON CORP NEW COM 73,009 27,910 61.89 663,899
INTERNATIONAL BUSINESS MACHS COM 72,845 65,837 939.44 427,894
FACEBOOK INC CL A 66,515 58,250 704.74 807,127
EBAY INC COM 65,221 50,694 348.97 1,107,501
LYONDELLBASELL INDUSTRIES N V SHS - A - 63,981 49,867 353.32 655,747
CONOCOPHILLIPS COM 62,236 43,206 227.05 911,745


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