ING GROEP NV Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 703
New Positions 142
Increased Positions 412
Decreased Positions 207
Positions with Activity 619
Sold Out Positions 64
Total Mkt Value (in $ millions) 16,378

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.5%
Conglomerates 0.01%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.71%
Energy 5.83%
Financial 26.93%
Healthcare 9.59%
Services 20.52%
Technology 16.04%
Transportation 0.57%
Utilities 6.65%

207 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 626,671 -290,380 (31.67) 3,818,603
APPLE INC COM 571,285 -312 (0.06) 6,094,359
CITIGROUP INC COM NEW 241,242 -146,064 (37.71) 5,212,670
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 200,986 -39,775 (16.52) 16,169,418
BLACKSTONE GROUP L P COM UNIT LTD 185,735 -50,896 (21.51) 6,768,752
METLIFE INC COM 173,053 -6,099 (3.4) 3,837,089
GENERAL ELECTRIC CO COM 169,570 -44 (0.03) 5,514,462
CORNING INC COM 104,146 -3,107 (2.9) 5,578,250
AMGEN INC COM 103,861 -11,601 (10.05) 656,103
ISHARES TR CORE US AGGBD ET 101,916 -188,513 (64.91) 919,076
UNITED TECHNOLOGIES CORP COM 101,778 -7,424 (6.8) 975,169
EXXON MOBIL CORP COM 99,601 -13,926 (12.27) 1,126,712
E M C CORP MASS COM 91,113 -4,926 (5.13) 3,489,567
EXTRA SPACE STORAGE INC COM 74,990 -1,741 (2.27) 882,752
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 70,145 -1,669 (2.32) 2,973,514
YAHOO INC COM 65,709 -6,563 (9.08) 1,795,340
MARATHON PETE CORP COM 62,201 -18,106 (22.55) 1,591,626
ESSEX PPTY TR INC COM 60,920 -12,345 (16.85) 276,344
CDK GLOBAL INC COM 60,433 -2,788 (4.41) 1,270,399
MATTEL INC COM 52,925 -6,108 (10.35) 1,702,310