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 115
Increased Positions 335
Decreased Positions 416
Positions with Activity 751
Sold Out Positions 86
Total Mkt Value (in $ millions) 20,496

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.72%
Conglomerates 0.82%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 4.69%
Energy 6.01%
Financial 34.44%
Healthcare 8.84%
Services 17.74%
Technology 12.35%
Transportation 0.87%
Utilities 5.62%

115 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 148,126 148,126 New 6,612,754
RECEPTOS INC COM 131,247 131,247 New 820,450
KRAFT FOODS GROUP INC COM 75,529 75,529 New 895,640
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 52,181 52,181 New 930,968
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 42,014 42,014 New 2,604,692
ISTAR FINL INC COM 40,337 40,337 New 2,747,756
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 39,520 39,520 New 823,334
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 37,980 37,980 New 720,000
HILTON WORLDWIDE HLDGS INC COM 32,474 32,474 New 1,112,500
BIOMARIN PHARMACEUTICAL INC COM 31,813 31,813 New 256,538
ISHARES INTERM CR BD ETF 31,714 31,714 New 290,000
NAVIENT CORP COM 30,241 30,241 New 1,560,399
PLAINS GP HLDGS L P SHS A REP LTPN 27,967 27,967 New 996,677
FORD MTR CO DEL COM PAR $0.01 27,775 27,775 New 1,820,136
NEW RESIDENTIAL INVT CORP COM NEW 27,115 27,115 New 1,595,000
IGATE CORP COM 23,573 23,573 New 494,400
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 22,928 22,928 New 312,714
EDWARDS LIFESCIENCES CORP COM 22,817 22,817 New 173,842
GILDAN ACTIVEWEAR INC COM 20,506 20,506 New 635,635
NORTHERN TIER ENERGY LP COM UN REPR PART 20,290 20,290 New 822,801