ING GROEP NV Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 657
New Positions 89
Increased Positions 379
Decreased Positions 230
Positions with Activity 609
Sold Out Positions 124
Total Mkt Value (in $ millions) 5,718

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

Sector Weighting

Energy 13.27%
Basic Materials 3.1%
Industrials 3.59%
Consumer Cyclicals 8.82%
Consumer Non-Cyclicals 5.14%
Financials 40.39%
Healthcare 7.22%
Technology 15.33%
Telecommunication Services 1.41%
Utilities 1.72%

657 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 43,964 10,416 31.05 234,862
MORGAN STANLEY COM NEW 42,645 35,933 535.42 915,516
DISNEY WALT CO COM DISNEY 41,221 1,699 4.30 375,655
CENTURY ALUM CO COM 41,017 17,743 76.24 3,020,400
COMCAST CORP NEW CL A 40,830 35,373 648.15 1,084,466
GENERAL MTRS CO COM 40,746 874 2.19 1,093,863
YAHOO INC COM 40,591 1,159 2.94 893,871
MASTERCARD INCORPORATED CL A 37,466 19,756 111.55 338,328
DELL TECHNOLOGIES INC COM CL V 36,956 -1,628 (4.22) 576,350
ISHARES MSCI BRZ CAP ETF 36,283 2,489 7.36 917,392
GENERAL ELECTRIC CO COM 35,722 21,836 157.25 1,189,939
MCDONALDS CORP COM 32,782 -23 (0.07) 255,571
D R HORTON INC COM 31,931 7,077 28.48 1,030,687
UNITEDHEALTH GROUP INC COM 30,892 -10,812 (25.93) 189,989
MAXIM INTEGRATED PRODS INC COM 30,786 1,636 5.61 686,264
COMPUTER SCIENCES CORP COM 29,574 -4,534 (13.29) 424,000
QUALCOMM INC COM 29,509 -4,486 (13.2) 516,431
CITIGROUP INC COM NEW 29,339 17,841 155.17 483,974
AMGEN INC COM 29,222 27,614 1,716.87 167,933
HUMANA INC COM 29,214 27,280 1,410.79 142,498