ING GROEP NV Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 814
New Positions 35
Increased Positions 199
Decreased Positions 496
Positions with Activity 695
Sold Out Positions 200
Total Mkt Value (in $ millions) 17,262

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.32%
Conglomerates 0.15%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 3.53%
Energy 5.39%
Financial 35.37%
Healthcare 8.63%
Services 18.02%
Technology 12.78%
Transportation 0.47%
Utilities 7.13%

814 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 404 -710 (63.75) 55,143
MEDIVATION INC COM 378 -22,493 (98.35) 4,296
TEVA PHARMACEUTICAL INDS LTD ADR 357 -644 (64.31) 5,550
EBAY INC COM 342 -1,299 (79.16) 12,614
MEADWESTVACO CORP COM 340 -318 (48.31) 7,040
GOODYEAR TIRE & RUBR CO COM 336 -377 (52.86) 11,290
HAIN CELESTIAL GROUP INC COM 334 334 New 5,484
BIOMARIN PHARMACEUTICAL INC COM 320 -32,835 (99.03) 2,477
COSAN LTD SHS A 319 New 85,566
ISHARES MSCI MEX CAP ETF 287 -1,227 (81.02) 5,436
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 284 New 2,610
ULTA SALON COSMETCS & FRAG INC COM 276 New 1,745
GOPRO INC CL A 273 -163 (37.41) 5,857
ILLINOIS TOOL WKS INC COM 273 -1,166 (81.05) 3,225
SONY CORP ADR NEW 266 New 10,300
HERTZ GLOBAL HOLDINGS INC COM 262 New 14,209
WYNN RESORTS LTD COM 252 -95 (27.42) 3,353
3-D SYS CORP DEL COM NEW 245 8 3.58 17,812
HERSHEY CO COM 236 -520 (68.76) 2,640
HDFC BANK LTD ADR REPS 3 SHS 236 New 4,133