KBC GROUP NV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,509
New Positions 231
Increased Positions 1,056
Decreased Positions 329
Positions with Activity 1,385
Sold Out Positions 92
Total Mkt Value (in $ millions) 8,578

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.09%
Conglomerates 0.11%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 6.58%
Energy 6.88%
Financial 15.82%
Healthcare 11.76%
Services 19.26%
Technology 22.32%
Transportation 2.85%
Utilities 2.82%

1,509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 4,530 587 14.89 72,774
SKECHERS U S A INC CL A 4,530 3,803 522.88 66,480
CABOT OIL & GAS CORP COM 4,514 4,185 1,274.38 155,649
MASTEC INC COM 4,507 4,446 7,248.29 204,209
BIOMED REALTY TRUST INC COM 4,493 3,259 264.13 202,013
NEXTERA ENERGY INC COM 4,449 4,341 3,999.52 43,004
DENBURY RES INC COM NEW 4,428 1,130 34.28 527,135
MICHAEL KORS HLDGS LTD SHS 4,426 3,510 383.31 65,657
INTERPUBLIC GROUP COS INC COM 4,419 3,373 322.52 198,172
APACHE CORP COM 4,419 873 24.62 67,118
NETSUITE INC COM 4,381 4,257 3,414.23 45,439
TYSON FOODS INC CL A 4,367 -2,619 (37.49) 105,714
FASTENAL CO COM 4,347 224 5.42 104,625
REGENERON PHARMACEUTICALS COM 4,333 -120 (2.7) 10,471
TARGET CORP COM 4,329 1,564 56.57 56,341
HERSHEY CO COM 4,313 3,695 597.95 41,563
SIGMA ALDRICH CORP COM 4,309 2,990 226.56 31,213
AUTOMATIC DATA PROCESSING INC COM 4,266 1,046 32.47 48,019
CUMMINS INC COM 4,264 2,960 226.86 29,980
VOYA FINL INC COM 4,257 859 25.26 96,345