ING GROEP NV Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 798
New Positions 106
Increased Positions 294
Decreased Positions 437
Positions with Activity 731
Sold Out Positions 113
Total Mkt Value (in $ millions) 19,797

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 1.39%
Conglomerates 0.19%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.38%
Energy 7.03%
Financial 29.49%
Healthcare 9.28%
Services 17.68%
Technology 16.82%
Transportation 0.36%
Utilities 5.77%

798 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PARTNERS LP COM UNIT 23,958 -1,980 (7.63) 726,000
KLA-TENCOR CORP COM 23,833 -8,882 (27.15) 319,820
JUNIPER NETWORKS INC COM 23,716 5,101 27.40 955,501
MONDELEZ INTL INC CL A 23,327 -28,507 (55) 605,746
MOSAIC CO NEW COM 22,730 -15,978 (41.28) 480,863
TIME WARNER INC COM NEW 22,701 -781 (3.33) 261,595
KBR INC COM 22,568 -676 (2.91) 966,501
TORONTO DOMINION BK ONT COM NEW 22,445 22,445 New 432,722
MOLSON COORS BREWING CO CL B 22,422 -12,036 (34.93) 309,521
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 22,276 -2,893 (11.49) 385,000
LAS VEGAS SANDS CORP COM 22,036 13,193 149.20 298,303
CEDAR FAIR L P DEPOSITRY UNIT 21,848 12,134 124.91 416,077
CF INDS HLDGS INC COM 21,775 -1,243 (5.4) 85,786
INTERCONTINENTAL EXCHANGE INC COM 21,352 4,655 27.88 107,307
STERICYCLE INC COM 21,058 15,715 294.12 178,591
ACE LIMITED SHS 21,036 1,995 10.48 203,616
UNION PAC CORP COM 20,981 -40,959 (66.13) 203,972
SCIENCE APPLICATNS INTL CP NEW COM 20,786 -27,254 (56.73) 480,500
EDUCATION RLTY TR INC COM 20,624 6,547 46.51 1,844,682
ENBRIDGE ENERGY PARTNERS L P COM 20,615 3,707 21.92 584,000


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