ING GROEP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 718
New Positions 73
Increased Positions 292
Decreased Positions 365
Positions with Activity 657
Sold Out Positions 78
Total Mkt Value (in $ millions) 18,004

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 1.14%
Conglomerates 0.04%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.9%
Energy 6.1%
Financial 29.53%
Healthcare 10.87%
Services 16.4%
Technology 17.09%
Transportation 0.25%
Utilities 7%

718 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE RES PARTNER L P UT LTD PART 20,815 20,815 New 435,000
DOMTAR CORP COM NEW 20,443 10,160 98.82 494,856
KBR INC COM 20,400 -437 (2.1) 1,075,398
PROLOGIS INC COM 20,011 -39,808 (66.55) 476,453
STARWOOD HOTELS&RESORTS WRLDWD COM 20,010 -745 (3.59) 256,995
TJX COS INC NEW COM 19,789 -795 (3.86) 306,710
STATE STR CORP COM 19,722 -1,506 (7.09) 256,567
SLM CORP COM 19,653 1,737 9.70 2,038,716
MORGAN STANLEY COM NEW 19,573 -19,206 (49.53) 557,304
DISH NETWORK CORP CL A 19,560 19,560 New 250,000
TECO ENERGY INC COM 19,461 3,389 21.09 988,850
NEWMONT MINING CORP COM 19,401 -2,062 (9.61) 993,382
EDUCATION RLTY TR INC COM 18,711 -2,798 (13.01) 1,604,682
SELECT SECTOR SPDR TR SBI INT-ENERGY 18,531 6,850 58.65 217,249
PUBLIC STORAGE COM 18,329 538 3.02 98,208
CENTURYLINK INC COM 17,880 -112,713 (86.31) 440,720
PARKER HANNIFIN CORP COM 17,697 5,799 48.74 134,383
ENERPLUS CORP COM 17,404 17,046 4,756.55 1,193,691
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,384 -64,671 (78.82) 235,199
TRANSCANADA CORP COM 17,260 -16,692 (49.16) 346,450


Create your free portfolio