ING GROEP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 869
New Positions 114
Increased Positions 338
Decreased Positions 416
Positions with Activity 754
Sold Out Positions 86
Total Mkt Value (in $ millions) 20,093

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.75%
Conglomerates 0.95%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.28%
Energy 5.77%
Financial 35.39%
Healthcare 8.94%
Services 17.77%
Technology 11.97%
Transportation 0.82%
Utilities 5.41%

869 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 166,667 -4,461 (2.61) 1,579,038
GILEAD SCIENCES INC COM 160,426 -6,390 (3.83) 1,394,527
RECEPTOS INC COM 159,914 159,914 New 820,450
EXXON MOBIL CORP COM 154,164 -52,718 (25.48) 1,854,266
APOLLO GLOBAL MGMT LLC CL A SHS 146,473 146,473 New 6,612,754
GOOGLE INC CL C 146,237 39,728 37.30 279,398
ORACLE CORP COM 137,465 -51,620 (27.3) 3,405,961
YUM BRANDS INC COM 132,474 -4,490 (3.28) 1,447,012
QUALCOMM INC COM 131,165 -92,004 (41.23) 2,078,355
UNITEDHEALTH GROUP INC COM 124,444 -6,230 (4.77) 1,021,625
LILLY ELI & CO COM 122,904 -13,561 (9.94) 1,426,792
CELGENE CORP COM 119,812 -2,714 (2.22) 1,002,447
ALTRIA GROUP INC COM 119,620 19,971 20.04 2,441,725
MCDONALDS CORP COM 118,639 -23,929 (16.78) 1,233,642
DISNEY WALT CO COM DISNEY 114,197 -10,501 (8.42) 993,278
GOOGLE INC CL A 114,017 -21,472 (15.85) 208,312
AMGEN INC COM 112,977 -14,337 (11.26) 737,158
MASTERCARD INC CL A 111,705 -161,868 (59.17) 1,185,330
NIKE INC CL B 106,861 -2,797 (2.55) 972,611
VERIZON COMMUNICATIONS INC COM 101,868 5,449 5.65 2,158,215