ING GROEP NV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 805
New Positions 171
Increased Positions 471
Decreased Positions 261
Positions with Activity 732
Sold Out Positions 54
Total Mkt Value (in $ millions) 21,429

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.29%
Conglomerates 0.07%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 4.95%
Energy 6.25%
Financial 35.23%
Healthcare 10.01%
Services 17.08%
Technology 14.41%
Transportation 0.66%
Utilities 4.32%

805 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 5,188 352 7.27 58,414
LAMAR ADVERTISING CO NEW CL A 5,167 5,167 New 90,000
NORTHSTAR RLTY FIN CORP COM NEW 5,132 New 275,000
IMPERVA INC COM 5,105 635 14.21 117,242
AMERICAN SCIENCE & ENGR INC COM 5,102 New 129,400
AFFILIATED MANAGERS GROUP COM 5,018 -242 (4.61) 22,433
RAMBUS INC DEL COM 4,955 983 24.77 360,339
DIAMOND OFFSHORE DRILLING INC COM 4,953 -457 (8.44) 143,200
WESTERN DIGITAL CORP COM 4,906 811 19.82 50,689
MARKET VECTORS ETF TR GOLD MINER ETF 4,906 2,408 96.42 242,623
AK STL HLDG CORP COM 4,898 1,227 33.43 903,729
SERVICENOW INC COM 4,888 -505 (9.36) 66,697
ISHARES TR NASDQ BIOTEC ETF 4,737 3,047 180.32 14,016
DISCOVERY COMMUNICATNS NEW COM SER A 4,722 -141 (2.91) 144,904
WESTERN GAS PARTNERS LP COM UNIT LP IN 4,666 -2,182 (31.87) 65,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 4,617 4,617 New 180,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,591 2,081 82.96 57,714
ISHARES MSCI CH CAP ETF 4,565 4,565 New 106,394
UNITED PARCEL SERVICE INC CL B 4,553 1,478 48.09 45,476
BROADSOFT INC COM 4,538 New 130,398