ING GROEP NV Information

PO BOX 1800, AMSTERDAM, , 1000 BV, (113120) 563-9111

Report Date: 03/31/2015

Position Statistics

Total Positions 865
New Positions 115
Increased Positions 335
Decreased Positions 415
Positions with Activity 750
Sold Out Positions 86
Total Mkt Value (in $ millions) 20,500

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.72%
Conglomerates 0.82%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.71%
Energy 5.97%
Financial 34.36%
Healthcare 8.89%
Services 17.79%
Technology 12.39%
Transportation 0.88%
Utilities 5.64%

865 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,433,904 140,508 10.86 86,640,709
GOLDMAN SACHS GROUP INC COM 923,020 272,732 41.94 4,441,654
CITIGROUP INC COM NEW 743,658 131,580 21.50 13,657,622
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 593,574 93,297 18.65 8,708,533
APPLE INC COM 476,856 -209,742 (30.55) 3,653,089
BLACKSTONE GROUP L P COM UNIT LTD 447,257 127,841 40.02 10,281,762
JPMORGAN CHASE & CO COM 378,908 -74,465 (16.43) 5,734,076
WELLS FARGO & CO NEW COM 369,762 -14,914 (3.88) 6,598,186
GENERAL ELECTRIC CO COM 305,647 21,956 7.74 11,204,056
MICROSOFT CORP COM 285,351 -38,976 (12.02) 6,041,724
PFIZER INC COM 274,434 -113,705 (29.3) 7,940,812
MERCK & CO INC NEW COM 232,147 -898 (0.39) 3,821,353
ISHARES TR CORE US AGGBD ET 231,830 54,830 30.98 2,114,076
JOHNSON & JOHNSON COM 219,780 -49,634 (18.42) 2,196,918
METLIFE INC COM 204,594 -58,422 (22.21) 3,914,170
PROCTER & GAMBLE CO COM 202,033 -13,940 (6.45) 2,562,240
CISCO SYS INC COM 199,653 34,362 20.79 6,842,111
SPDR SERIES TRUST BRC CNV SECS ETF 196,840 24,605 14.29 4,000,000
KKR & CO L P DEL COM UNITS 183,946 53,240 40.73 8,043,135
CROWN CASTLE INTL CORP NEW COM 176,198 138,936 372.86 2,141,960