ING GROEP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 867
New Positions 113
Increased Positions 337
Decreased Positions 415
Positions with Activity 752
Sold Out Positions 85
Total Mkt Value (in $ millions) 20,303

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 1.69%
Conglomerates 1.07%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.34%
Energy 5.42%
Financial 35.52%
Healthcare 9.11%
Services 17.86%
Technology 12.08%
Transportation 0.87%
Utilities 5.21%

867 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,073 New 15,550
TAUBMAN CTRS INC COM 1,072 -42,112 (97.52) 14,329
ASHFORD HOSPITALITY TR INC COM SHS 1,049 New 120,000
EQUITY LIFESTYLE PPTYS INC COM 1,030 New 17,800
ANALOG DEVICES INC COM 1,007 275 37.51 17,257
FLOWSERVE CORP COM 981 -3 (0.33) 20,867
BIOMED REALTY TRUST INC COM 978 New 45,415
HOME PROPERTIES INC COM 978 New 13,270
AERIE PHARMACEUTICALS INC COM 976 976 New 53,800
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 973 222 29.60 353,644
ZOETIS INC CL A 967 New 19,740
CBS CORP (CLASS B) CL B 966 -11,177 (92.05) 18,060
ISHARES TR RUSSELL 2000 ETF 965 -5,941 (86.02) 7,851
SPIRIT RLTY CAP INC NEW COM 954 New 94,000
PAYCHEX INC COM 953 82 9.37 20,544
UNDER ARMOUR INC CL A 952 -451 (32.14) 9,588
DISCOVERY COMMUNICATNS NEW COM SER C 950 -2,606 (73.29) 31,350
PENNEY J C INC COM 946 -82 (7.95) 114,790
FOREST CITY ENTERPRISES INC CL A 945 New 40,483
WHIRLPOOL CORP COM 941 New 5,294


Create your free portfolio