KBC GROUP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,490
New Positions 80
Increased Positions 571
Decreased Positions 724
Positions with Activity 1,295
Sold Out Positions 153
Total Mkt Value (in $ millions) 7,788

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.94%
Conglomerates 0.13%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.1%
Energy 7.64%
Financial 17.07%
Healthcare 10.95%
Services 20.7%
Technology 18.35%
Transportation 2.16%
Utilities 4.98%

1,490 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITAL ATK INC COM -1,645 Sold Out 0
PAPA JOHNS INTL INC COM -4,043 Sold Out 0
PARKWAY PPTYS INC COM -424 Sold Out 0
PATTERSON UTI ENERGY INC COM -12,996 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -305 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -69 Sold Out 0
PETROQUEST ENERGY INC COM -43 Sold Out 0
PHARMERICA CORP COM -854 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -754 Sold Out 0
PIONEER ENERGY SVCS CORP COM -95 Sold Out 0
PRA GROUP INC COM -1,215 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -363 Sold Out 0
REGAL ENTMT GROUP CL A -201 Sold Out 0
REPUBLIC BANCORP KY CL A -34 Sold Out 0
RETAIL PPTYS AMER INC CL A -925 Sold Out 0
RF MICRODEVICES INC COM -540 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -52 Sold Out 0
ROUSE PPTYS INC COM -235 Sold Out 0
RPC INC COM -111 Sold Out 0
SABRA HEALTH CARE REIT INC COM -331 Sold Out 0


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