ING GROEP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 713
New Positions 72
Increased Positions 290
Decreased Positions 362
Positions with Activity 652
Sold Out Positions 76
Total Mkt Value (in $ millions) 17,945

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.08%
Conglomerates 0.04%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.02%
Energy 5.5%
Financial 29.97%
Healthcare 10.94%
Services 16.71%
Technology 17.31%
Transportation 0.25%
Utilities 6.84%

713 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 662 270 68.98 14,929
SILVER WHEATON CORP COM 642 642 New 31,597
WASHINGTON PRIME GROUP INC COM 633 -107 (14.41) 36,895
PROASSURANCE CORP COM 624 New 14,000
GLU MOBILE INC COM 615 615 New 150,000
ISHARES MSCI TAIWAN ETF 608 -2,193 (78.28) 40,503
HELMERICH & PAYNE INC COM 598 598 New 8,902
SCHWEITZER-MAUDUIT INTL INC COM 594 594 New 14,089
SEADRILL LIMITED SHS 570 -760 (57.15) 47,262
SOUTHWEST GAS CORP COM 569 -224 (28.23) 9,180
SYSCO CORP COM 568 -101 (15.15) 14,000
STANCORP FINL GROUP INC COM 564 New 7,991
PETROCHINA CO LTD SPONSORED ADR 558 New 4,910
GEOPARK LTD USD SHS 484 -159 (24.76) 75,000
ISHARES IBOXX HI YD ETF 482 482 New 5,360
INFOSYS LTD SPONSORED ADR 473 473 New 14,876
SPDR INDEX SHS FDS S&P BRIC 40ETF 466 New 21,000
AQUA AMERICA INC COM 450 New 16,750
SEMPRA ENERGY COM 402 New 3,500
BEST BUY INC COM 392 -168 (30.06) 10,006