KBC GROUP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,486
New Positions 80
Increased Positions 569
Decreased Positions 721
Positions with Activity 1,290
Sold Out Positions 153
Total Mkt Value (in $ millions) 7,920

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.97%
Conglomerates 0.14%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.33%
Energy 7.91%
Financial 16.56%
Healthcare 10.72%
Services 20.47%
Technology 18.63%
Transportation 2.22%
Utilities 5.18%

721 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 277,477 -49,784 (15.21) 2,140,697
MICROSOFT CORP COM 105,547 -68,799 (39.46) 2,265,444
PFIZER INC COM 100,543 -13,026 (11.47) 2,947,614
CITIGROUP INC COM NEW 79,877 -7,282 (8.36) 1,472,658
ORACLE CORP COM 66,691 -7,388 (9.97) 1,539,144
PEPSICO INC COM 65,810 -10,047 (13.25) 687,023
GOOGLE INC CL C 63,871 -27,159 (29.84) 119,987
INTEL CORP COM 59,630 -30,373 (33.75) 1,801,227
JOHNSON & JOHNSON COM 58,571 -27,821 (32.2) 580,947
CISCO SYS INC COM 56,901 -23,944 (29.62) 1,965,489
GENERAL ELECTRIC CO COM 55,015 -69,709 (55.89) 1,999,096
CHEVRON CORP NEW COM 53,899 -14,675 (21.4) 521,821
GOOGLE INC CL A 53,783 -28,268 (34.45) 98,290
MERCK & CO INC NEW COM 49,175 -11,519 (18.98) 833,892
BIOGEN INC COM 48,357 -5,874 (10.83) 123,083
EBAY INC COM 45,434 -19,604 (30.14) 773,672
PRICELINE GRP INC COM NEW 41,642 -9,927 (19.25) 34,824
ANTHEM INC COM 41,401 -7,310 (15.01) 255,029
VERIZON COMMUNICATIONS INC COM 40,925 -3,612 (8.11) 828,115
UNITEDHEALTH GROUP INC COM 40,785 -1,034 (2.47) 344,933