ING GROEP NV Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 742
New Positions 56
Increased Positions 277
Decreased Positions 363
Positions with Activity 640
Sold Out Positions 100
Total Mkt Value (in $ millions) 20,110

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 1%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.25%
Energy 6.23%
Financial 33.44%
Healthcare 8.97%
Services 14.57%
Technology 16.12%
Transportation 0.32%
Utilities 4.49%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 188,451 -23,917 (11.26) 2,518,721
ORACLE CORP COM 168,052 -14,615 (8) 4,371,810
SPDR SERIES TRUST BRC CNV SECS ETF 154,411 109,582 244.44 3,100,000
OCCIDENTAL PETE CORP DEL COM 152,113 21,900 16.82 1,564,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 139,710 -8,580 (5.79) 1,009,975
EXXON MOBIL CORP COM 137,667 -10,877 (7.32) 1,457,869
CVS HEALTH CORP COM 131,733 2,586 2.00 1,646,051
CENTURYLINK INC COM 130,046 98,272 309.28 3,218,963
MERCK & CO INC NEW COM 127,164 1,761 1.40 2,140,453
CISCO SYS INC COM 125,680 21,657 20.82 5,003,171
ANADARKO PETE CORP COM 123,800 35,676 40.48 1,187,533
DISNEY WALT CO COM DISNEY 116,271 -2,980 (2.5) 1,308,917
ALTRIA GROUP INC COM 113,912 31,925 38.94 2,474,194
GOOGLE INC CL A 113,455 23,232 25.75 193,013
MCDONALDS CORP COM 112,875 -41,611 (26.94) 1,173,095
SELECT SECTOR SPDR TR SBI INT-FINL 106,085 92,109 659.03 4,570,669
GOOGLE INC CL C 104,945 16,480 18.63 182,083
LILLY ELI & CO COM 104,720 12,685 13.78 1,602,696
CAMERON INTERNATIONAL CORP COM 104,628 101,438 3,180.00 1,555,112
VERIZON COMMUNICATIONS INC COM 102,850 -36,528 (26.21) 2,067,346