ING GROEP NV Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 816
New Positions 35
Increased Positions 199
Decreased Positions 498
Positions with Activity 697
Sold Out Positions 201
Total Mkt Value (in $ millions) 17,394

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 2.31%
Conglomerates 0.15%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 3.51%
Energy 5.23%
Financial 35.41%
Healthcare 8.77%
Services 18.15%
Technology 12.73%
Transportation 0.46%
Utilities 7.08%

498 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,353,935 -70,438 (4.95) 82,356,142
GOLDMAN SACHS GROUP INC COM 770,502 -69,903 (8.32) 4,072,207
CITIGROUP INC COM NEW 645,831 -84,032 (11.51) 12,085,167
JPMORGAN CHASE & CO COM 291,753 -77,980 (21.09) 4,524,707
PFIZER INC COM 263,537 -575 (0.22) 7,923,538
BLACKSTONE GROUP L P COM UNIT LTD 235,546 -130,587 (35.67) 6,614,616
MICROSOFT CORP COM 231,875 -33,356 (12.58) 5,281,900
GENERAL ELECTRIC CO COM 206,312 -73,901 (26.37) 8,249,200
CROWN CASTLE INTL CORP NEW COM 176,593 -3,374 (1.88) 2,101,800
METLIFE INC COM 149,169 -48,105 (24.39) 2,959,700
WELLS FARGO & CO NEW COM 146,399 -210,101 (58.93) 2,709,579
JOHNSON & JOHNSON COM 138,345 -73,042 (34.55) 1,437,802
SPDR SERIES TRUST BRC CNV SECS ETF 138,030 -46,010 (25) 3,000,000
GOOGLE INC CL C 122,918 -55,229 (31) 192,780
APOLLO GLOBAL MGMT LLC CL A SHS 113,919 -10,335 (8.32) 6,062,754
PROCTER & GAMBLE CO COM 102,778 -80,371 (43.88) 1,437,853
SIMON PPTY GROUP INC NEW COM 98,287 -8,861 (8.27) 529,192
MCDONALDS CORP COM 96,343 -23,727 (19.76) 989,861
LILLY ELI & CO COM 93,956 -25,524 (21.36) 1,121,994
HEALTH CARE REIT INC COM 89,774 -2,302 (2.5) 1,374,369


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