KBC GROUP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,404
New Positions 65
Increased Positions 265
Decreased Positions 1,003
Positions with Activity 1,268
Sold Out Positions 118
Total Mkt Value (in $ millions) 3,005

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 5.6%
Conglomerates 0.3%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 7.49%
Energy 7.46%
Financial 13.51%
Healthcare 10.72%
Services 18.67%
Technology 17.69%
Transportation 2.25%
Utilities 4.19%

1,003 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 66,887 -244,633 (78.53) 594,342
CHEVRON CORP NEW COM 46,731 -52,065 (52.7) 410,099
MICROSOFT CORP COM 36,447 -148,508 (80.29) 752,259
EOG RES INC COM 29,473 -24,893 (45.79) 305,703
LORILLARD INC COM 28,712 -6,555 (18.59) 452,590
EXXON MOBIL CORP COM 28,021 -132,583 (82.55) 296,240
LILLY ELI & CO COM 26,287 -12,175 (31.66) 376,935
GENERAL ELECTRIC CO COM 25,063 -96,182 (79.33) 968,418
VISA INC COM CL A 19,909 -18,219 (47.78) 75,056
CONOCOPHILLIPS COM 19,807 -54,061 (73.19) 278,780
PHILIP MORRIS INTL INC COM 19,539 -26,113 (57.2) 234,566
NORTHROP GRUMMAN CORP COM 19,270 -11,209 (36.78) 127,345
INTEL CORP COM 19,256 -89,764 (82.34) 514,466
ILLINOIS TOOL WKS INC COM 18,773 -5,298 (22.01) 193,119
GILEAD SCIENCES INC COM 18,264 -71,102 (79.56) 204,182
KIMBERLY CLARK CORP COM 17,969 -39,409 (68.68) 152,302
BOEING CO COM 17,001 -8,282 (32.76) 130,746
JPMORGAN CHASE & CO COM 16,582 -98,535 (85.6) 265,398
MONSTER BEVERAGE CORP COM 16,362 -33,693 (67.31) 146,039
CVS HEALTH CORP COM 15,738 -13,900 (46.9) 160,807