KBC GROUP NV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,501
New Positions 230
Increased Positions 1,051
Decreased Positions 327
Positions with Activity 1,378
Sold Out Positions 91
Total Mkt Value (in $ millions) 8,637

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.98%
Conglomerates 0.11%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.48%
Energy 7.1%
Financial 15.97%
Healthcare 11.78%
Services 19.25%
Technology 22.19%
Transportation 2.77%
Utilities 2.85%

1,501 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 4,518 4,407 3,999.52 43,004
WYNN RESORTS LTD COM 4,455 3,680 474.82 34,248
TEVA PHARMACEUTICAL INDS LTD ADR 4,452 4,381 6,105.12 69,125
APACHE CORP COM 4,451 879 24.62 67,118
AVAGO TECHNOLOGIES LTD SHS 4,428 3,296 291.14 37,057
LIFEPOINT HOSPITALS INC COM 4,356 240 5.83 55,912
FASTENAL CO COM 4,356 224 5.42 104,625
SIGMA ALDRICH CORP COM 4,339 3,010 226.56 31,213
BIOMED REALTY TRUST INC COM 4,337 3,146 264.13 202,013
KAISER ALUMINUM CORP COM PAR $0.01 4,330 2,543 142.25 54,714
INTERPUBLIC GROUP COS INC COM 4,318 3,296 322.52 198,172
ON SEMICONDUCTOR CORP COM 4,312 -1,255 (22.55) 371,107
INTERCEPT PHARMACEUTICALS INC COM 4,310 3,360 353.89 15,219
SOLARWINDS INC COM 4,302 -329 (7.11) 83,444
DENBURY RES INC COM NEW 4,270 1,090 34.28 527,135
RENAISSANCERE HOLDINGS LTD COM 4,215 -1,348 (24.23) 41,022
CYTEC INDS INC COM 4,187 -99 (2.32) 73,858
SL GREEN RLTY CORP COM 4,172 3,701 784.70 32,389
MICHAEL KORS HLDGS LTD SHS 4,168 3,306 383.31 65,657
NETSUITE INC COM 4,155 4,037 3,414.23 45,439


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