ING GROEP NV Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 799
New Positions 106
Increased Positions 294
Decreased Positions 438
Positions with Activity 732
Sold Out Positions 114
Total Mkt Value (in $ millions) 19,680

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 1.33%
Conglomerates 0.19%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5.35%
Energy 7.07%
Financial 29.41%
Healthcare 9.29%
Services 17.68%
Technology 16.95%
Transportation 0.36%
Utilities 5.73%

799 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSCI INC COM 4,640 -131 (2.74) 100,000
MCGRAW HILL FINL INC COM 4,616 -1,091 (19.12) 56,999
COMTECH TELECOMMUNICATIONS CP COM NEW 4,593 -1,428 (23.72) 131,200
APACHE CORP COM 4,591 710 18.30 45,315
TURQUOISE HILL RES LTD COM 4,576 4,576 New 1,289,026
FRANKLIN RES INC COM 4,551 -1,064 (18.95) 79,704
TEVA PHARMACEUTICAL INDS LTD ADR 4,441 3,560 403.72 81,764
ENTERGY CORP NEW COM 4,423 578 15.03 58,975
INGRAM MICRO INC CL A 4,418 4,418 New 154,000
UNITED TECHNOLOGIES CORP COM 4,401 1,805 69.53 41,004
QLIK TECHNOLOGIES INC COM 4,388 -200 (4.36) 163,778
RANGE RES CORP COM 4,357 -91 (2.04) 55,756
VERISK ANALYTICS INC CL A 4,353 New 70,000
SEADRILL LIMITED SHS 4,338 4,037 1,340.95 118,878
OWENS CORNING NEW COM 4,303 -655 (13.22) 122,910
COACH INC COM 4,285 -4,643 (52.01) 124,736
OMNICARE INC COM 4,248 -17 (0.39) 67,146
PROVIDENT FINL SVCS INC COM 4,240 New 250,000
COSTCO WHSL CORP NEW COM 4,170 3,908 1,494 35,068
UNITED THERAPEUTICS CORP DEL COM 4,164 -209 (4.77) 42,396