ING GROEP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 869
New Positions 114
Increased Positions 338
Decreased Positions 416
Positions with Activity 754
Sold Out Positions 86
Total Mkt Value (in $ millions) 20,093

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.75%
Conglomerates 0.95%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.28%
Energy 5.77%
Financial 35.39%
Healthcare 8.94%
Services 17.77%
Technology 11.97%
Transportation 0.82%
Utilities 5.41%

869 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 76,203 -7,525 (8.99) 4,141,458
AMERICAN ELEC PWR INC COM 74,606 -1,555 (2.04) 1,375,729
EXTRA SPACE STORAGE INC COM 74,572 -6,471 (7.99) 1,106,252
GENERAL GROWTH PPTYS INC NEW COM 70,977 60,504 577.71 2,706,967
AMERICAN INTL GROUP INC COM NEW 70,212 35,668 103.25 1,131,000
BOSTON PROPERTIES INC COM 70,019 38,691 123.51 574,631
US BANCORP DEL COM NEW 69,842 -36,330 (34.22) 1,601,136
SHAW COMMUNICATIONS INC CL B CONV 69,643 2,988 4.48 3,182,943
KILROY RLTY CORP COM 65,771 1,815 2.84 978,596
VISA INC COM CL A 64,934 1,960 3.11 951,551
STANLEY BLACK & DECKER INC COM 64,336 -8,474 (11.64) 597,307
CONAGRA FOODS INC COM 64,080 7,119 12.50 1,438,062
TARGA RESOURCES PARTNERS LP COM UNIT 61,574 34,772 129.73 1,634,575
SYMANTEC CORP COM 61,457 2,608 4.43 2,668,545
DELTA AIR LINES INC DEL COM NEW 60,535 2,650 4.58 1,513,367
MARATHON PETE CORP COM 58,267 -40,667 (41.11) 1,078,814
HONEYWELL INTL INC COM 57,187 -25,241 (30.62) 557,864
MATTEL INC COM 56,927 8,363 17.22 2,183,621
FEDERAL REALTY INVT TR SH BEN INT NEW 56,704 -2,358 (3.99) 432,890
LAUDER ESTEE COS INC CL A 56,281 -758 (1.33) 643,067