ING GROEP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 866
New Positions 113
Increased Positions 337
Decreased Positions 415
Positions with Activity 752
Sold Out Positions 85
Total Mkt Value (in $ millions) 20,225

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.68%
Conglomerates 1.07%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.37%
Energy 5.31%
Financial 35.54%
Healthcare 9.15%
Services 17.97%
Technology 12.06%
Transportation 0.9%
Utilities 5.18%

113 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 187,522 187,522 New 820,450
APOLLO GLOBAL MGMT LLC CL A SHS 134,570 134,570 New 6,612,754
KRAFT HEINZ CO COM 71,983 71,983 New 895,640
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 42,368 42,368 New 930,968
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 38,131 38,131 New 720,000
BIOMARIN PHARMACEUTICAL INC COM 37,755 37,755 New 256,538
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 36,179 36,179 New 2,604,692
ISTAR FINL INC COM 35,996 35,996 New 2,747,756
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 35,823 35,823 New 823,334
ISHARES INTERM CR BD ETF 31,552 31,552 New 290,000
HILTON WORLDWIDE HLDGS INC COM 29,515 29,515 New 1,112,500
FORD MTR CO DEL COM PAR $0.01 27,193 27,193 New 1,820,136
EDWARDS LIFESCIENCES CORP COM 26,266 26,266 New 173,842
NEW RESIDENTIAL INVT CORP COM NEW 25,105 25,105 New 1,595,000
PLAINS GP HLDGS L P SHS A REP LTPN 24,588 24,588 New 996,677
NAVIENT CORP COM 24,436 24,436 New 1,560,399
GILDAN ACTIVEWEAR INC COM 20,480 20,480 New 635,635
NORTHERN TIER ENERGY LP COM UN REPR PART 20,364 20,364 New 822,801
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 19,182 19,182 New 312,714
OUTFRONT MEDIA INC COM 17,266 17,266 New 680,818