ING GROEP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 867
New Positions 113
Increased Positions 337
Decreased Positions 415
Positions with Activity 752
Sold Out Positions 85
Total Mkt Value (in $ millions) 20,303

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 1.69%
Conglomerates 1.07%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.34%
Energy 5.42%
Financial 35.52%
Healthcare 9.11%
Services 17.86%
Technology 12.08%
Transportation 0.87%
Utilities 5.21%

867 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 23,008 6,068 35.82 569,363
INTERNATIONAL FLAVORS&FRAGRANC COM 22,658 -751 (3.21) 196,020
MORGAN STANLEY COM NEW 22,658 -7,696 (25.35) 583,358
HUMANA INC COM 22,657 22,381 8,096.84 124,428
STATE STR CORP COM 22,642 -524 (2.26) 295,742
BAXALTA INC COM 22,373 2,052 10.10 681,491
HEWLETT PACKARD CO COM 20,870 -11,309 (35.14) 683,822
REYNOLDS AMERICAN INC COM 20,742 -62,476 (75.08) 241,782
NORTHERN TIER ENERGY LP COM UN REPR PART 20,570 20,570 New 822,801
GILDAN ACTIVEWEAR INC COM 20,518 20,518 New 635,635
ISHARES MSCI JAPAN ETF 20,478 387 1.93 1,583,752
PRUDENTIAL FINL INC COM 20,076 -9,309 (31.68) 227,208
NVIDIA CORP COM 19,700 -4,279 (17.85) 987,470
MOLSON COORS BREWING CO CL B 19,636 -363 (1.81) 276,021
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 19,485 19,485 New 312,714
AMERICAN TOWER CORP NEW COM 19,365 -12,685 (39.58) 203,610
VALEANT PHARMACEUTICALS INTL I COM 19,215 -1,233 (6.03) 74,614
WALGREENS BOOTS ALLIANCE INC COM 19,200 4,167 27.72 198,696
BARRICK GOLD CORP COM 19,026 -3,001 (13.63) 2,694,937
LUXOFT HLDG INC ORD SHS CL A 18,965 -221 (1.15) 302,178


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