KBC GROUP NV Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,380
New Positions 100
Increased Positions 791
Decreased Positions 355
Positions with Activity 1,146
Sold Out Positions 49
Total Mkt Value (in $ millions) 8,892

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.08%
Conglomerates 0.23%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.85%
Energy 9.91%
Financial 14.66%
Healthcare 11.06%
Services 18.74%
Technology 21.06%
Transportation 2.12%
Utilities 2.45%

1,380 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 5,101 -607 (10.63) 41,945
O REILLY AUTOMOTIVE INC NEW COM 5,062 487 10.65 32,772
E TRADE FINANCIAL CORP COM NEW 5,031 5,031 New 227,040
SPRINT CORP COM SER 1 5,030 3,978 378.11 904,736
KRAFT FOODS GROUP INC COM 5,030 -170 (3.26) 87,837
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 4,998 -746 (12.99) 160,800
CATERPILLAR INC DEL COM 4,993 -125 (2.45) 46,245
DR PEPPER SNAPPLE GROUP INC COM 4,930 -1,926 (28.09) 80,639
TUMI HLDGS INC COM 4,927 3,518 249.61 213,030
COSAN LTD SHS A 4,905 -223 (4.35) 401,724
REPUBLIC SVCS INC COM 4,899 629 14.74 123,865
SOUTHERN CO COM 4,867 -19 (0.39) 110,884
AMPHENOL CORP NEW CL A 4,836 2,757 132.57 46,334
SYSCO CORP COM 4,824 657 15.78 128,091
PACIRA PHARMACEUTICALS INC COM 4,815 1,208 33.48 46,746
DUKE ENERGY CORP NEW COM NEW 4,732 -4,763 (50.16) 64,784
BED BATH & BEYOND INC COM 4,683 412 9.65 73,464
JUNIPER NETWORKS INC COM 4,652 3,450 286.93 193,912
STARBUCKS CORP COM 4,652 1,156 33.07 60,048
ARRIS GROUP INC NEW COM 4,613 4,613 New 149,717