KBC GROUP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,401
New Positions 64
Increased Positions 264
Decreased Positions 1,002
Positions with Activity 1,266
Sold Out Positions 117
Total Mkt Value (in $ millions) 2,970

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 5.48%
Conglomerates 0.29%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 7.65%
Energy 7.11%
Financial 13.04%
Healthcare 11.32%
Services 18.93%
Technology 17.75%
Transportation 2.31%
Utilities 4.29%
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