KBC GROUP NV Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,345
New Positions 117
Increased Positions 519
Decreased Positions 632
Positions with Activity 1,151
Sold Out Positions 44
Total Mkt Value (in $ millions) 6,621

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.3%
Conglomerates 0.15%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 8.32%
Energy 7.94%
Financial 15.37%
Healthcare 13.91%
Services 18.51%
Technology 19.04%
Transportation 1.52%
Utilities 2.57%

1,345 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 3,577 3,054 583.04 100,434
TORCHMARK CORP COM 3,577 1,947 119.46 45,584
SYSCO CORP COM 3,513 1,326 60.60 97,498
AIRGAS INC COM 3,508 2,944 521.55 32,501
AUTOLIV INC COM 3,469 -3,190 (47.9) 33,811
JACOBS ENGR GROUP INC DEL COM 3,436 393 12.93 53,911
PRICE T ROWE GROUP INC COM 3,412 -4,102 (54.6) 42,311
PNM RES INC COM 3,407 -4,233 (55.41) 125,156
AMERIPRISE FINL INC COM 3,385 -224 (6.21) 31,922
DOMINION RES INC VA NEW COM 3,356 -75 (2.18) 47,490
LIBERTY GLOBAL PLC SHS CL A 3,336 217 6.97 84,674
LEXMARK INTL NEW CL A 3,318 1,539 86.52 72,165
HUNT J B TRANS SVCS INC COM 3,283 1,129 52.38 43,304
DOLLAR GEN CORP NEW COM 3,274 84 2.65 59,070
EXTRA SPACE STORAGE INC COM 3,269 -201 (5.79) 65,422
COSAN LTD SHS A 3,244 702 27.63 256,459
SCHWAB CHARLES CORP NEW COM 3,208 -38 (1.18) 118,622
BARD C R INC COM 3,197 -222 (6.48) 22,921
ROYAL CARIBBEAN CRUISES LTD COM 3,196 959 42.85 62,258
CORE LABORATORIES N V COM 3,191 38 1.19 14,864