KBC GROUP NV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,503
New Positions 230
Increased Positions 1,052
Decreased Positions 327
Positions with Activity 1,379
Sold Out Positions 91
Total Mkt Value (in $ millions) 8,399

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.09%
Conglomerates 0.12%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.53%
Energy 6.8%
Financial 15.95%
Healthcare 11.95%
Services 19.48%
Technology 21.97%
Transportation 2.8%
Utilities 2.83%

1,503 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 311,178 237,925 324.80 2,524,771
MICROSOFT CORP COM 153,315 122,495 397.45 3,742,129
PFIZER INC COM 114,967 101,248 737.98 3,329,494
EXXON MOBIL CORP COM 114,454 89,695 362.26 1,369,399
GENERAL ELECTRIC CO COM 112,668 88,593 367.99 4,532,111
JPMORGAN CHASE & CO COM 105,043 89,238 564.64 1,763,944
GOOGLE INC CL C 93,771 92,898 10,641.71 171,008
INTEL CORP COM 86,999 70,536 428.45 2,718,707
JOHNSON & JOHNSON COM 85,981 76,670 823.50 856,893
GOOGLE INC CL A 83,605 77,649 1,303.64 149,951
CITIGROUP INC COM NEW 81,953 79,093 2,765.91 1,606,913
PEPSICO INC COM 75,984 71,594 1,630.76 791,910
CISCO SYS INC COM 75,762 65,890 667.42 2,792,562
ORACLE CORP COM 72,900 71,338 4,566.60 1,709,655
CHEVRON CORP NEW COM 69,231 26,466 61.89 663,899
INTERNATIONAL BUSINESS MACHS COM 68,634 62,031 939.44 427,894
FACEBOOK INC CL A 67,234 58,879 704.74 807,127
EBAY INC COM 63,825 49,609 348.97 1,107,501
MERCK & CO INC NEW COM 59,438 46,582 362.32 1,029,232
BIOGEN INC COM 59,337 57,870 3,945.57 138,035


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