ING GROEP NV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 804
New Positions 170
Increased Positions 470
Decreased Positions 261
Positions with Activity 731
Sold Out Positions 54
Total Mkt Value (in $ millions) 21,620

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 1.28%
Conglomerates 0.07%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.96%
Energy 6.24%
Financial 34.62%
Healthcare 10.17%
Services 17.45%
Technology 14.53%
Transportation 0.68%
Utilities 4.31%

804 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 959 959 New 52,290
HIGHWOODS PPTYS INC COM 952 New 21,010
CREDICORP LTD COM 948 -1,310 (58) 6,300
RLJ LODGING TR COM 946 New 30,600
ZOETIS INC CL A 946 946 New 19,740
NETFLIX INC COM 938 938 New 1,680
JDS UNIPHASE CORP COM PAR $0.001 935 New 70,000
PAYCHEX INC COM 925 925 New 18,784
HOME PROPERTIES INC COM 914 New 13,270
METHANEX CORP COM 887 -135 (13.17) 15,312
L BRANDS INC COM 881 881 New 9,660
RETAIL PPTYS AMER INC CL A 878 New 56,500
CERNER CORP COM 878 878 New 11,970
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 862 New 37,500
INVENSENSE INC COM 858 522 155.30 55,400
BERKSHIRE HATHAWAY INC DEL CL A 858 New 4
BEAZER HOMES USA INC COM NEW 849 -2,689 (76) 48,000
ELDORADO GOLD CORP NEW COM 848 -6,034 (87.68) 180,406
ROYAL BK CDA MONTREAL QUE COM 848 -93 (9.87) 12,804
SELECT SECTOR SPDR TR SBI INT-FINL 845 -12,811 (93.81) 34,821