ING GROEP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 714
New Positions 72
Increased Positions 291
Decreased Positions 362
Positions with Activity 653
Sold Out Positions 76
Total Mkt Value (in $ millions) 17,446

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.03%
Conglomerates 0.04%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.1%
Energy 5.53%
Financial 28.65%
Healthcare 11.41%
Services 17.63%
Technology 16.81%
Transportation 0.26%
Utilities 7.18%

653 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 638,470 -770,513 (54.69) 40,848,981
PFIZER INC COM 519,434 -18,086 (3.37) 15,933,561
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 517,874 159,813 44.63 8,619,736
APPLE INC COM 469,422 -264,528 (36.04) 4,301,101
CITIGROUP INC COM NEW 434,571 -2,119 (0.49) 8,995,465
BLACKSTONE GROUP L P COM UNIT LTD 363,853 -4,439 (1.21) 9,946,774
KINDER MORGAN INC DEL COM 341,360 296,559 661.96 8,045,240
JPMORGAN CHASE & CO COM 330,830 -53,583 (13.94) 5,886,655
GOLDMAN SACHS GROUP INC COM 330,034 -408,329 (55.3) 1,869,986
E M C CORP MASS COM 322,338 28,879 9.84 11,759,864
SPDR S&P 500 ETF TR TR UNIT 298,245 39,454 15.25 1,471,072
WELLS FARGO & CO NEW COM 292,089 -54,435 (15.71) 5,514,238
MICROSOFT CORP COM 264,993 -131,349 (33.14) 6,211,747
PROCTER & GAMBLE CO COM 249,543 -488,544 (66.19) 2,885,218
GENERAL ELECTRIC CO COM 230,891 -53,689 (18.87) 9,470,504
JOHNSON & JOHNSON COM 220,937 -1,943 (0.87) 2,164,141
ORACLE CORP COM 201,696 11,959 6.30 4,647,364
ISHARES TR CORE US AGGBD ET 196,871 -11,813 (5.66) 1,764,076
EXXON MOBIL CORP COM 176,121 43,528 32.83 1,936,463
METLIFE INC COM 170,709 799 .47 3,546,840


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