ING GROEP NV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 805
New Positions 171
Increased Positions 471
Decreased Positions 261
Positions with Activity 732
Sold Out Positions 54
Total Mkt Value (in $ millions) 21,581

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 1.29%
Conglomerates 0.07%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.92%
Energy 6.3%
Financial 34.91%
Healthcare 10%
Services 17.18%
Technology 14.53%
Transportation 0.67%
Utilities 4.37%

261 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 500,350 -87,258 (14.85) 7,339,736
PFIZER INC COM 382,748 -160,267 (29.51) 11,230,878
BLACKSTONE GROUP L P COM UNIT LTD 306,492 -108,686 (26.18) 7,342,894
PROCTER & GAMBLE CO COM 219,917 -11,738 (5.07) 2,739,029
ISHARES TR CORE US AGGBD ET 178,097 -16,551 (8.5) 1,614,076
CISCO SYS INC COM 165,008 -3,678 (2.18) 5,664,529
E M C CORP MASS COM 127,233 -191,695 (60.11) 4,691,481
DISNEY WALT CO COM DISNEY 119,872 -18,777 (13.54) 1,084,614
MYLAN N V SHS EURO 115,582 -11,439 (9.01) 1,564,240
CELGENE CORP COM 113,331 -13,921 (10.94) 1,025,156
FREEPORT-MCMORAN INC CL B 107,662 -53,344 (33.13) 4,550,400
ALTRIA GROUP INC COM 103,046 -6,862 (6.24) 2,034,078
BRISTOL MYERS SQUIBB CO COM 96,092 -2,966 (2.99) 1,486,109
FORTRESS INVESTMENT GROUP LLC CL A 86,998 -1,241 (1.41) 10,519,653
ESSEX PPTY TR INC COM 86,206 -1,883 (2.14) 383,770
AMERICAN ELEC PWR INC COM 80,093 -573 (0.71) 1,404,407
SHAW COMMUNICATIONS INC CL B CONV 69,336 -3,935 (5.37) 3,046,399
KILROY RLTY CORP COM 67,354 -5,379 (7.4) 951,596
STANLEY BLACK & DECKER INC COM 67,125 -13,311 (16.55) 675,977
FACEBOOK INC CL A 63,548 -90,082 (58.64) 804,509


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