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) 20,276

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1%
Conglomerates 0.16%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.1%
Energy 6.33%
Financial 33.34%
Healthcare 8.83%
Services 14.62%
Technology 16.26%
Transportation 0.33%
Utilities 4.41%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 643 -282 (30.51) 8,835
GEOPARK LTD USD SHS 643 159 32.90 99,675
PROASSURANCE CORP COM 639 New 14,000
FIRST HORIZON NATL CORP COM 629 629 New 50,000
SYSCO CORP COM 624 New 16,500
MEADWESTVACO CORP COM 617 -1,637 (72.63) 14,520
PROSHARES TR II PSHS ULSSLVR NEW 572 572 New 6,300
LEXINGTON REALTY TRUST COM 561 -135 (19.46) 53,000
KIMBERLY CLARK CORP COM 524 210 66.99 4,943
SPDR INDEX SHS FDS S&P BRIC 40ETF 522 522 New 21,000
STANCORP FINL GROUP INC COM 517 -388 (42.89) 7,991
QUESTAR CORP COM 515 -35 (6.45) 22,611
HARRIS CORP DEL COM 500 -4,469 (89.93) 7,170
BEST BUY INC COM 481 -209 (30.25) 14,306
ENERPLUS CORP COM 479 New 24,579
RALPH LAUREN CORP CL A 473 122 34.65 2,720
CHENIERE ENERGY INC COM NEW 413 -16,115 (97.5) 5,000
AQUA AMERICA INC COM 408 -438 (51.8) 16,750
MERITAGE HOMES CORP COM 383 60 18.52 9,600
YAMANA GOLD INC COM 373 102 37.74 51,100