ING GROEP NV Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 653
New Positions 87
Increased Positions 378
Decreased Positions 228
Positions with Activity 606
Sold Out Positions 124
Total Mkt Value (in $ millions) 5,646

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

Sector Weighting

Energy 13.12%
Basic Materials 3.11%
Industrials 3.44%
Consumer Cyclicals 8.83%
Consumer Non-Cyclicals 5.21%
Financials 40.16%
Healthcare 7.29%
Technology 15.74%
Telecommunication Services 1.33%
Utilities 1.77%

653 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 43,040 1,229 2.94 893,871
DISNEY WALT CO COM DISNEY 42,712 1,761 4.30 375,655
GOLDMAN SACHS GROUP INC COM 41,932 -5,348 (11.31) 187,852
COMCAST CORP NEW CL A 41,221 35,711 648.15 1,084,466
MORGAN STANLEY COM NEW 39,880 33,604 535.42 915,516
MASTERCARD INCORPORATED CL A 39,145 20,641 111.55 338,328
CENTURY ALUM CO COM 38,148 16,502 76.24 3,020,400
DELL TECHNOLOGIES INC COM CL V 38,143 -1,681 (4.22) 576,350
GENERAL MTRS CO COM 37,093 796 2.19 1,093,863
GENERAL ELECTRIC CO COM 35,163 21,494 157.25 1,189,939
MCDONALDS CORP COM 34,305 -24 (0.07) 255,571
ISHARES MSCI BRZ CAP ETF 34,145 2,342 7.36 917,392
D R HORTON INC COM 34,064 7,550 28.48 1,030,687
UNITEDHEALTH GROUP INC COM 32,741 -11,459 (25.93) 189,989
MAXIM INTEGRATED PRODS INC COM 30,710 1,632 5.61 686,264
HUMANA INC COM 30,460 28,444 1,410.79 142,498
HOME DEPOT INC COM 30,075 -14,666 (32.78) 198,008
CITIGROUP INC COM NEW 28,767 17,493 155.17 483,974
AMERICAN EXPRESS CO COM 27,592 10,827 64.58 342,975
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 27,467 -125,014 (81.99) 918,000