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 363
Positions with Activity 640
Sold Out Positions 100
Total Mkt Value (in $ millions) 20,346

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 1.02%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.11%
Energy 6.62%
Financial 32.93%
Healthcare 8.81%
Services 14.81%
Technology 16.16%
Transportation 0.33%
Utilities 4.41%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 21,612 -2,921 (11.91) 370,000
ACE LIMITED SHS 21,577 14 .06 203,746
WEYERHAEUSER CO COM 21,294 16,908 385.57 623,713
MOLSON COORS BREWING CO CL B 21,029 -1,768 (7.75) 285,521
BB&T CORP COM 20,980 1,481 7.59 564,292
EMERSON ELEC CO COM 20,930 -9,002 (30.08) 325,000
HARSCO CORP COM 20,795 7,980 62.27 851,900
VMWARE INC CL A COM 20,481 2,590 14.48 210,062
INTERCONTINENTAL EXCHANGE INC COM 20,418 226 1.12 108,507
EDUCATION RLTY TR INC COM 19,978 New 1,844,682
TALISMAN ENERGY INC COM 19,931 6,125 44.36 1,946,342
STATE STR CORP COM 19,776 434 2.24 276,157
VISA INC COM CL A 19,628 10,396 112.61 90,398
STERICYCLE INC COM 19,406 -1,809 (8.53) 163,360
GENERAL MLS INC COM 19,320 -5,354 (21.7) 362,756
FISERV INC COM 19,058 -14,224 (42.74) 296,985
TJX COS INC NEW COM 18,995 -9,507 (33.36) 319,034
OCH ZIFF CAP MGMT GROUP CL A 18,820 5,404 40.28 1,508,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 18,634 3,677 24.59 683,809
MATTEL INC COM 18,584 415 2.28 533,500