ING GROEP NV Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 703
New Positions 142
Increased Positions 412
Decreased Positions 207
Positions with Activity 619
Sold Out Positions 64
Total Mkt Value (in $ millions) 16,378

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.5%
Conglomerates 0.01%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.71%
Energy 5.83%
Financial 26.93%
Healthcare 9.59%
Services 20.52%
Technology 16.04%
Transportation 0.57%
Utilities 6.65%

703 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 415 415 New 3,536
ISHARES MSCI GERMANY ETF 409 New 15,600
MARSH & MCLENNAN COS INC COM 408 408 New 6,453
SHAW COMMUNICATIONS INC CL B CONV 402 67 19.89 21,700
SPDR INDEX SHS FDS S&P BRIC 40ETF 398 New 21,000
AFLAC INC COM 364 364 New 5,277
BOSTON SCIENTIFIC CORP COM 363 363 New 16,563
S&P GLOBAL INC COM 357 357 New 3,337
HALYARD HEALTH INC COM 354 354 New 12,577
UNITED THERAPEUTICS CORP DEL COM 352 352 New 3,345
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 347 23 7.13 2,796
AMERISOURCEBERGEN CORP COM 344 344 New 4,042
JOHNSON CTLS INC COM 331 331 New 7,995
CONSTELLATION BRANDS INC CL A 330 330 New 2,113
HUMANA INC COM 330 330 New 1,861
QLIK TECHNOLOGIES INC COM 324 324 New 10,523
QUESTAR CORP COM 316 -1,154 (78.51) 12,600
TRIPADVISOR INC COM 315 New 4,875
STATE STR CORP COM 310 310 New 4,972
EMERGE ENERGY SVCS LP COM REP PARTN 302 -163 (35) 65,000


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