ING GROEP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 714
New Positions 72
Increased Positions 291
Decreased Positions 362
Positions with Activity 653
Sold Out Positions 76
Total Mkt Value (in $ millions) 17,636

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.06%
Conglomerates 0.04%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.12%
Energy 5.47%
Financial 28.67%
Healthcare 11.46%
Services 17.74%
Technology 16.91%
Transportation 0.26%
Utilities 7.03%

714 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 3,802 855 29.01 72,610
ALLOT COMMUNICATIONS LTD SHS 3,794 1,663 78.08 401,858
DISCOVERY COMMUNICATNS NEW COM SER C 3,761 -4,527 (54.62) 129,061
PRINCIPAL FINL GROUP INC COM 3,751 871 30.23 76,035
CAMDEN PPTY TR SH BEN INT 3,728 -10,279 (73.38) 46,072
KATE SPADE & CO COM 3,701 New 127,900
SOUTHERN COPPER CORP COM 3,679 909 32.82 132,997
BANCO BRADESCO S A SP ADR PFD NEW 3,641 47 1.31 262,685
CARTER'S, INC. COM 3,632 New 43,000
ISHARES MSCI FRNTR100ETF 3,622 New 120,336
BROADSOFT INC COM 3,615 3,615 New 130,398
MARKEL CORP COM 3,516 New 5,062
PEPCO HOLDINGS INC COM 3,421 3,421 New 125,000
LIFEPOINT HOSPITALS INC COM 3,397 -225 (6.2) 49,047
BEAZER HOMES USA INC COM NEW 3,394 New 200,000
PG&E CORP COM 3,381 -224 (6.22) 56,914
GENERAL MLS INC COM 3,347 -16,587 (83.21) 60,903
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 3,337 -1,391 (29.42) 134,455
INTL PAPER CO COM 3,299 -511 (13.42) 60,414
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,280 3,280 New 31,545