ING GROEP NV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 807
New Positions 172
Increased Positions 472
Decreased Positions 262
Positions with Activity 734
Sold Out Positions 55
Total Mkt Value (in $ millions) 21,506

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 1.31%
Conglomerates 0.08%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.08%
Energy 6.04%
Financial 34.81%
Healthcare 10.02%
Services 17.39%
Technology 14.51%
Transportation 0.7%
Utilities 4.21%

807 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 190,889 46,133 31.87 1,308,089
ISHARES TR CORE US AGGBD ET 178,049 -16,547 (8.5) 1,614,076
CVS HEALTH CORP COM 167,724 3,720 2.27 1,621,307
SPDR SERIES TRUST BRC CNV SECS ETF 167,405 19,132 12.90 3,500,000
CISCO SYS INC COM 167,330 -3,730 (2.18) 5,664,529
GILEAD SCIENCES INC COM 149,053 36,673 32.63 1,450,070
MCDONALDS CORP COM 147,861 31,004 26.53 1,482,464
GOOGLE INC CL A 143,276 28,201 24.51 247,542
KKR & CO L P DEL COM UNITS 134,136 48,497 56.63 5,715,200
E M C CORP MASS COM 133,191 -200,671 (60.11) 4,691,481
AMGEN INC COM 131,717 29,310 28.62 830,707
CHENIERE ENERGY INC COM NEW 122,100 122,100 New 1,500,000
YUM BRANDS INC COM 121,944 2,441 2.04 1,496,060
CELGENE CORP COM 121,450 -14,918 (10.94) 1,025,156
UNITEDHEALTH GROUP INC COM 121,073 20,983 20.96 1,072,774
GOOGLE INC CL C 116,733 7,336 6.71 203,495
BIOGEN IDEC INC COM 115,767 28,650 32.89 280,450
DISNEY WALT CO COM DISNEY 115,349 -18,069 (13.54) 1,084,614
COCA COLA CO COM 114,867 85,704 293.88 2,674,433
ALTRIA GROUP INC COM 114,844 -7,648 (6.24) 2,034,078