KBC GROUP NV Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,380
New Positions 100
Increased Positions 791
Decreased Positions 355
Positions with Activity 1,146
Sold Out Positions 49
Total Mkt Value (in $ millions) 8,917

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.02%
Conglomerates 0.23%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.88%
Energy 9.67%
Financial 14.9%
Healthcare 11.29%
Services 18.55%
Technology 21.08%
Transportation 2.18%
Utilities 2.46%

355 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 103,742 -7,294 (6.57) 999,061
MERCK & CO INC NEW COM 62,881 -986 (1.54) 1,050,117
VERIZON COMMUNICATIONS INC COM 55,552 -478 (0.85) 1,128,870
CELGENE CORP COM 47,732 -5,961 (11.1) 517,360
LYONDELLBASELL INDUSTRIES N V SHS - A - 46,628 -3,903 (7.73) 417,891
MONSTER BEVERAGE CORP COM 40,575 -2,372 (5.52) 446,760
LILLY ELI & CO COM 36,350 -3,278 (8.27) 551,516
PRICELINE GRP INC COM NEW 34,187 -10,423 (23.37) 29,125
UNITEDHEALTH GROUP INC COM 32,315 -5,927 (15.5) 371,474
BRISTOL MYERS SQUIBB CO COM 27,477 -10,069 (26.82) 540,035
CF INDS HLDGS INC COM 27,387 -1,867 (6.38) 106,851
BLACKROCK INC COM 26,253 -7,130 (21.36) 79,616
ALTRIA GROUP INC COM 21,553 -518 (2.35) 483,147
PNC FINL SVCS GROUP INC COM 20,022 -264 (1.3) 229,665
INTL PAPER CO COM 19,781 -29 (0.15) 407,021
ABBVIE INC COM 18,667 -1,192 (6) 313,104
DEERE & CO COM 18,617 -19 (0.1) 222,772
BAXTER INTL INC COM 17,939 -1,000 (5.28) 246,929
MCDONALDS CORP COM 17,892 -96 (0.53) 191,300
MONDELEZ INTL INC CL A 17,385 -132 (0.75) 490,820


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