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 362
Positions with Activity 639
Sold Out Positions 100
Total Mkt Value (in $ millions) 19,904

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.41%
Energy 5.74%
Financial 33.42%
Healthcare 9.1%
Services 14.79%
Technology 16.21%
Transportation 0.34%
Utilities 4.46%

277 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,507,242 11,777 .79 90,146,062
GOLDMAN SACHS GROUP INC COM 767,063 634,892 480.36 4,183,597
PROCTER & GAMBLE CO COM 726,737 455,409 167.84 8,533,783
PFIZER INC COM 479,976 100,367 26.44 16,488,345
CITIGROUP INC COM NEW 468,237 27,520 6.24 9,039,326
E M C CORP MASS COM 301,595 70,439 30.47 10,706,264
TRW AUTOMOTIVE HLDGS CORP COM 284,619 284,619 New 2,825,000
SPDR S&P 500 ETF TR TR UNIT 250,737 27,924 12.53 1,276,469
FREEPORT-MCMORAN INC CL B 228,637 54,901 31.60 7,423,280
ISHARES TR CORE US AGGBD ET 206,197 27,568 15.43 1,869,926
MASTERCARD INC CL A 202,125 3,233 1.63 2,731,417
METLIFE INC COM 179,300 1,657 .93 3,530,232
SPDR SERIES TRUST BRC CNV SECS ETF 151,931 107,822 244.44 3,100,000
OCCIDENTAL PETE CORP DEL COM 140,051 20,163 16.82 1,564,468
CVS HEALTH CORP COM 138,746 2,724 2.00 1,646,051
CENTURYLINK INC COM 128,533 97,129 309.28 3,218,963
MERCK & CO INC NEW COM 123,311 1,707 1.40 2,140,453
CISCO SYS INC COM 118,975 20,502 20.82 5,003,171
ALTRIA GROUP INC COM 117,499 32,930 38.94 2,474,194
ANADARKO PETE CORP COM 108,042 31,135 40.48 1,187,533


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