ING GROEP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 865
New Positions 115
Increased Positions 335
Decreased Positions 415
Positions with Activity 750
Sold Out Positions 86
Total Mkt Value (in $ millions) 20,500

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.72%
Conglomerates 0.82%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.71%
Energy 5.97%
Financial 34.36%
Healthcare 8.89%
Services 17.79%
Technology 12.39%
Transportation 0.88%
Utilities 5.64%

865 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAUBMAN CTRS INC COM 1,084 -42,602 (97.52) 14,329
OMEGA HEALTHCARE INVS INC COM 1,082 New 29,720
ASHFORD HOSPITALITY TR INC COM SHS 1,048 New 120,000
SPIRIT RLTY CAP INC NEW COM 1,032 New 94,000
CERNER CORP COM 1,022 211 25.94 15,075
EXTERRAN PARTNERS LP COM UNITS 1,017 1,017 New 40,000
PAYCHEX INC COM 1,015 87 9.37 20,544
HOME PROPERTIES INC COM 1,000 New 13,270
HOWARD HUGHES CORP COM 999 New 6,900
AMERICAN CAMPUS CMNTYS INC COM 995 New 24,972
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 990 -22,218 (95.73) 118,306
ADVANCED MICRO DEVICES INC COM 990 -225 (18.52) 439,998
WHIRLPOOL CORP COM 990 New 5,294
DISCOVERY COMMUNICATNS NEW COM SER C 986 -2,705 (73.29) 31,350
EQUITY LIFESTYLE PPTYS INC COM 985 New 17,800
ZOETIS INC CL A 983 New 19,740
SENIOR HSG PPTYS TR SH BEN INT 980 New 48,655
ALTERA CORP COM 978 355 57.06 18,927
AMERIGAS PARTNERS L P UNIT L P INT 978 -10,267 (91.3) 20,000
ISHARES TR RUSSELL 2000 ETF 976 -6,005 (86.02) 7,851