ING GROEP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 865
New Positions 115
Increased Positions 335
Decreased Positions 415
Positions with Activity 750
Sold Out Positions 86
Total Mkt Value (in $ millions) 20,662

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.76%
Conglomerates 0.81%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.74%
Energy 6.06%
Financial 34.27%
Healthcare 8.84%
Services 17.72%
Technology 12.37%
Transportation 0.87%
Utilities 5.7%

865 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 163,730 -4,383 (2.61) 1,579,038
EXXON MOBIL CORP COM 161,711 -55,298 (25.48) 1,854,266
GILEAD SCIENCES INC COM 155,099 -6,177 (3.83) 1,394,527
GOOGLE INC CL C 151,576 41,178 37.30 279,398
ORACLE CORP COM 150,816 -56,634 (27.3) 3,405,961
QUALCOMM INC COM 145,672 -102,179 (41.23) 2,078,355
APOLLO GLOBAL MGMT LLC CL A SHS 143,365 143,365 New 6,612,754
YUM BRANDS INC COM 135,209 -4,583 (3.28) 1,447,012
RECEPTOS INC COM 131,362 131,362 New 820,450
ALTRIA GROUP INC COM 126,091 21,051 20.04 2,441,725
UNITEDHEALTH GROUP INC COM 123,065 -6,161 (4.77) 1,021,625
MCDONALDS CORP COM 122,476 -24,703 (16.78) 1,233,642
AMGEN INC COM 120,776 -15,327 (11.26) 737,158
CELGENE CORP COM 116,484 -2,639 (2.22) 1,002,447
GOOGLE INC CL A 115,990 -21,844 (15.85) 208,312
MASTERCARD INC CL A 110,117 -159,566 (59.17) 1,185,330
DISNEY WALT CO COM DISNEY 109,648 -10,083 (8.42) 993,278
VERIZON COMMUNICATIONS INC COM 107,695 5,761 5.65 2,158,215
LILLY ELI & CO COM 105,968 -11,692 (9.94) 1,426,792
SIMON PPTY GROUP INC NEW COM 105,884 3,258 3.18 576,899