KBC GROUP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,487
New Positions 80
Increased Positions 570
Decreased Positions 721
Positions with Activity 1,291
Sold Out Positions 153
Total Mkt Value (in $ millions) 7,939

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.97%
Conglomerates 0.14%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.29%
Energy 7.87%
Financial 16.63%
Healthcare 10.75%
Services 20.42%
Technology 18.73%
Transportation 2.23%
Utilities 5.11%

1,487 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 3,726 355 10.52 72,836
ENSCO PLC SHS CLASS A 3,725 -2,043 (35.42) 152,282
CIMAREX ENERGY CO COM 3,673 1,212 49.26 31,542
RENT A CTR INC NEW COM 3,649 -2,374 (39.42) 119,483
EMERSON ELEC CO COM 3,642 -1,517 (29.41) 60,402
TENET HEALTHCARE CORP COM NEW 3,642 2,074 132.32 69,220
CAMPBELL SOUP CO COM 3,641 -57 (1.55) 76,381
BEMIS INC COM 3,626 887 32.36 79,007
TCF FINL CORP COM 3,625 -1,276 (26.04) 229,449
LEIDOS HLDGS INC COM 3,613 2,184 152.77 84,679
LIFEPOINT HEALTH INC COM 3,598 -562 (13.51) 48,359
PALO ALTO NETWORKS INC COM 3,594 2,721 311.74 21,328
FREEPORT-MCMORAN INC CL B 3,538 -7,976 (69.27) 172,926
PUBLIC STORAGE COM 3,537 -7,507 (67.97) 18,125
CATERPILLAR INC DEL COM 3,500 -1,879 (34.94) 40,615
LIBERTY INTERACTIVE CORP INT COM SER A 3,467 -2,806 (44.73) 124,084
CALIFORNIA WTR SVC GROUP COM 3,465 -106 (2.96) 142,340
JABIL CIRCUIT INC COM 3,459 1,984 134.52 144,306
MERCADOLIBRE INC COM 3,455 3,455 New 24,157
COCA COLA ENTERPRISES INC NEW COM 3,415 -5,043 (59.62) 76,934