ING GROEP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 713
New Positions 72
Increased Positions 290
Decreased Positions 362
Positions with Activity 652
Sold Out Positions 76
Total Mkt Value (in $ millions) 17,945

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.08%
Conglomerates 0.04%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.02%
Energy 5.5%
Financial 29.97%
Healthcare 10.94%
Services 16.71%
Technology 17.31%
Transportation 0.25%
Utilities 6.84%

713 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 4,010 New 677,329
OASIS PETE INC NEW COM 3,929 -1,333 (25.33) 236,415
ISHARES MSCI SINGAP ETF 3,922 New 299,829
KATE SPADE & CO COM 3,911 New 127,900
BROADSOFT INC COM 3,877 3,877 New 130,398
VALERO ENERGY CORP NEW COM 3,847 -552 (12.55) 76,503
ENERGIZER HLDGS INC COM 3,842 65 1.72 29,039
SOUTHERN COPPER CORP COM 3,758 929 32.82 132,997
ISHARES MSCI FRNTR100ETF 3,744 New 120,336
BEAZER HOMES USA INC COM NEW 3,726 New 200,000
ALLOT COMMUNICATIONS LTD SHS 3,661 1,605 78.08 401,858
CARTER'S, INC. COM 3,643 New 43,000
LIFEPOINT HOSPITALS INC COM 3,632 -240 (6.2) 49,047
OCWEN FINL CORP COM NEW 3,580 New 250,000
CAMDEN PPTY TR SH BEN INT 3,481 -9,598 (73.38) 46,072
MARKEL CORP COM 3,479 New 5,062
UNITED PARCEL SERVICE INC CL B 3,437 -917 (21.07) 30,709
BANCO BRADESCO S A SP ADR PFD NEW 3,433 44 1.31 262,685
NIMBLE STORAGE INC COM 3,422 -42 (1.21) 116,346
VALMONT INDS INC COM 3,413 -6,113 (64.17) 26,416


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