ING GROEP NV Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 757
New Positions 121
Increased Positions 231
Decreased Positions 482
Positions with Activity 713
Sold Out Positions 232
Total Mkt Value (in $ millions) 8,497

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 0.82%
Conglomerates 0.15%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 7.26%
Energy 14.26%
Financial 25.11%
Healthcare 3.94%
Services 7.89%
Technology 7.84%
Transportation 0.03%
Utilities 19.91%

231 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 694,815 651,970 1,521.71 4,904,458
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 475,421 258,086 118.75 12,947,182
MONDELEZ INTL INC CL A 387,844 371,761 2,311.46 8,979,951
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 383,951 179,246 87.56 30,327,850
ENTERPRISE PRODS PARTNERS L P COM 329,554 214,493 186.42 12,023,135
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 217,232 83,565 62.52 6,913,797
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 162,823 97,949 150.98 6,804,128
MEDIVATION INC COM 149,407 148,921 30,642.09 2,459,367
BUCKEYE PARTNERS L P UNIT LTD PARTN 144,002 108,828 309.40 2,001,974
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 142,312 90,543 174.90 1,998,489
ENBRIDGE INC COM 141,691 141,691 New 3,553,833
MPLX LP COM UNIT REP LTD 129,020 53,008 69.74 3,862,882
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 120,478 50,020 70.99 7,086,950
SUNOCO LOGISTICS PRTNRS L P COM UNITS 81,992 47,644 138.71 2,858,843
CDK GLOBAL INC COM 67,978 787 1.17 1,285,271
ENBRIDGE ENERGY PARTNERS L P COM 59,182 43,691 282.04 2,704,849
AMERICAN CAP LTD COM 58,164 38,514 196 3,700,000
NUSTAR ENERGY LP UNIT COM 56,924 29,096 104.56 1,151,149
VEREIT INC COM 53,565 29,598 123.50 5,735,000
NEW RESIDENTIAL INVT CORP COM NEW 53,460 7,260 15.71 4,050,000


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