ING GROEP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 868
New Positions 114
Increased Positions 338
Decreased Positions 416
Positions with Activity 754
Sold Out Positions 85
Total Mkt Value (in $ millions) 20,066

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 1.74%
Conglomerates 0.96%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.29%
Energy 5.7%
Financial 35.25%
Healthcare 8.96%
Services 17.72%
Technology 11.92%
Transportation 0.84%
Utilities 5.38%

338 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,467,694 143,819 10.86 86,640,709
GOLDMAN SACHS GROUP INC COM 924,042 273,034 41.94 4,441,654
CITIGROUP INC COM NEW 752,262 133,102 21.50 13,657,622
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 557,085 87,562 18.65 8,708,533
BLACKSTONE GROUP L P COM UNIT LTD 416,103 118,936 40.02 10,281,762
GENERAL ELECTRIC CO COM 294,779 21,175 7.74 11,204,056
ISHARES TR CORE US AGGBD ET 230,075 54,415 30.98 2,114,076
SPDR SERIES TRUST BRC CNV SECS ETF 188,520 23,565 14.29 4,000,000
CISCO SYS INC COM 186,242 32,054 20.79 6,842,111
KKR & CO L P DEL COM UNITS 186,199 53,892 40.73 8,043,135
CROWN CASTLE INTL CORP NEW COM 172,985 136,402 372.86 2,141,960
RECEPTOS INC COM 162,654 162,654 New 820,450
GOOGLE INC CL C 146,086 39,687 37.30 279,398
APOLLO GLOBAL MGMT LLC CL A SHS 145,282 145,282 New 6,612,754
ALTRIA GROUP INC COM 121,769 20,329 20.04 2,441,725
VERIZON COMMUNICATIONS INC COM 101,522 5,430 5.65 2,158,215
SIMON PPTY GROUP INC NEW COM 101,407 3,120 3.18 576,899
BRISTOL MYERS SQUIBB CO COM 100,535 223 .22 1,489,414
COMCAST CORP NEW CL A 94,202 73 .08 1,516,698
OCCIDENTAL PETE CORP DEL COM 92,373 3,265 3.66 1,249,978