KBC GROUP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,404
New Positions 66
Increased Positions 266
Decreased Positions 1,002
Positions with Activity 1,268
Sold Out Positions 118
Total Mkt Value (in $ millions) 3,012

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 5.73%
Conglomerates 0.3%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.3%
Energy 8.12%
Financial 13.2%
Healthcare 10.73%
Services 18.39%
Technology 17.54%
Transportation 2.24%
Utilities 4.14%

1,404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIVUS INC COM -79 Sold Out 0
W & T OFFSHORE INC COM -409 Sold Out 0
WESTERN REFNG INC COM -648 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -1,924 Sold Out 0