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) 20,456

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 1.75%
Conglomerates 0.89%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.6%
Energy 5.84%
Financial 35.31%
Healthcare 9.01%
Services 17.53%
Technology 12.07%
Transportation 0.84%
Utilities 5.34%

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 1,508,415 147,809 10.86 86,640,709
GOLDMAN SACHS GROUP INC COM 946,827 279,767 41.94 4,441,654
CITIGROUP INC COM NEW 769,470 136,147 21.50 13,657,622
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 567,448 89,191 18.65 8,708,533
APPLE INC COM 463,029 -203,661 (30.55) 3,653,089
BLACKSTONE GROUP L P COM UNIT LTD 426,693 121,963 40.02 10,281,762
JPMORGAN CHASE & CO COM 395,365 -77,699 (16.43) 5,734,076
WELLS FARGO & CO NEW COM 379,000 -15,287 (3.88) 6,598,186
GENERAL ELECTRIC CO COM 303,518 21,803 7.74 11,204,056
MICROSOFT CORP COM 273,448 -37,351 (12.02) 6,041,724
PFIZER INC COM 269,352 -111,599 (29.3) 7,940,812
ISHARES TR CORE US AGGBD ET 228,764 54,105 30.98 2,114,076
METLIFE INC COM 224,556 -64,122 (22.21) 3,914,170
MERCK & CO INC NEW COM 223,511 -864 (0.39) 3,821,353
JOHNSON & JOHNSON COM 218,901 -49,436 (18.42) 2,196,918
PROCTER & GAMBLE CO COM 203,288 -14,026 (6.45) 2,562,240
CISCO SYS INC COM 193,495 33,302 20.79 6,842,111
SPDR SERIES TRUST BRC CNV SECS ETF 192,280 24,035 14.29 4,000,000
KKR & CO L P DEL COM UNITS 185,716 53,752 40.73 8,043,135
CROWN CASTLE INTL CORP NEW COM 174,655 137,720 372.86 2,141,960