ING GROEP NV Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 742
New Positions 56
Increased Positions 277
Decreased Positions 363
Positions with Activity 640
Sold Out Positions 100
Total Mkt Value (in $ millions) 20,346

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 1.02%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.11%
Energy 6.62%
Financial 32.93%
Healthcare 8.81%
Services 14.81%
Technology 16.16%
Transportation 0.33%
Utilities 4.41%

363 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 686,809 -17,837 (2.53) 6,724,852
MICROSOFT CORP COM 416,874 -29,413 (6.59) 9,290,716
JPMORGAN CHASE & CO COM 407,601 -30,462 (6.95) 6,840,091
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 357,584 -120,900 (25.27) 5,959,736
WELLS FARGO & CO NEW COM 335,861 -56,126 (14.32) 6,541,889
BLACKSTONE GROUP L P COM UNIT LTD 332,752 -22,634 (6.37) 10,068,138
GENERAL ELECTRIC CO COM 305,008 -4,559 (1.47) 11,672,696
JOHNSON & JOHNSON COM 225,348 -175,738 (43.82) 2,183,178
QUALCOMM INC COM 193,866 -24,605 (11.26) 2,518,721
ORACLE CORP COM 182,042 -15,832 (8) 4,371,810
EXXON MOBIL CORP COM 145,102 -11,464 (7.32) 1,457,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 137,882 -8,468 (5.79) 1,009,975
DISNEY WALT CO COM DISNEY 118,287 -3,031 (2.5) 1,308,917
MCDONALDS CORP COM 111,033 -40,932 (26.94) 1,173,095
AMERICAN INTL GROUP INC COM NEW 103,182 -4,216 (3.93) 1,837,282
VERIZON COMMUNICATIONS INC COM 102,189 -36,293 (26.21) 2,067,346
MYLAN INC COM 95,378 -11,800 (11.01) 1,983,729
YUM BRANDS INC COM 95,345 -698 (0.73) 1,318,373
CHIMERA INVT CORP COM 93,728 -9,529 (9.23) 28,402,316
BRISTOL MYERS SQUIBB CO COM 90,696 -22,501 (19.88) 1,804,894