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) 20,369

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 0.99%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.16%
Energy 6.41%
Financial 33.26%
Healthcare 8.9%
Services 14.6%
Technology 16.16%
Transportation 0.33%
Utilities 4.42%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE INC COM 4,229 -65 (1.5) 66,136
LATAM AIRLS GROUP S A SPONSORED ADR 4,221 1,401 49.71 351,427
TIBCO SOFTWARE INC COM 4,219 -1,037 (19.73) 195,960
ISHARES MSCI THI CAP ETF 4,151 4,151 New 49,400
ISHARES MSCI SINGAP ETF 4,078 4,078 New 299,829
MOODYS CORP COM 4,076 291 7.68 42,647
TORCHMARK CORP COM 4,028 -6,950 (63.31) 75,252
INVESCO LTD SHS 4,011 286 7.68 98,769
QLIK TECHNOLOGIES INC COM 3,901 -728 (15.73) 138,023
KATE SPADE & CO COM 3,898 -1,835 (32.01) 127,900
RESMED INC COM 3,878 369 10.50 74,432
MASCO CORP COM 3,869 -2,055 (34.69) 160,000
LIFEPOINT HOSPITALS INC COM 3,839 -5 (0.14) 52,291
UNITED PARCEL SERVICE INC CL B 3,811 New 38,906
SPLUNK INC COM 3,736 3,736 New 66,144
ICU MED INC COM 3,731 New 59,900
INTERMUNE INC COM 3,687 -2,323 (38.65) 50,000
BEAZER HOMES USA INC COM NEW 3,680 3,680 New 200,000
ENERGIZER HLDGS INC COM 3,556 404 12.82 28,547
CIENA CORP COM NEW 3,518 -435 (11) 184,078


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