ING GROEP NV Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 816
New Positions 35
Increased Positions 199
Decreased Positions 498
Positions with Activity 697
Sold Out Positions 201
Total Mkt Value (in $ millions) 16,953

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.32%
Conglomerates 0.15%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 3.56%
Energy 5.15%
Financial 35.43%
Healthcare 8.85%
Services 18.23%
Technology 12.74%
Transportation 0.45%
Utilities 7%

816 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 67,389 -22,020 (24.63) 1,122,594
FORD MTR CO DEL COM PAR $0.01 66,185 42,141 175.27 5,010,234
VIACOM INC NEW CL B 64,814 54,658 538.19 1,678,695
SCHLUMBERGER LTD COM 64,532 27,436 73.96 920,699
SYMANTEC CORP COM 62,469 7,417 13.47 3,028,053
FORTRESS INVESTMENT GROUP LLC CL A 62,276 New 10,519,653
KILROY RLTY CORP COM 62,240 -1,565 (2.45) 954,596
BOSTON PROPERTIES INC COM 57,628 -7,770 (11.88) 506,355
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 55,894 47,371 555.80 743,868
US BANCORP DEL COM NEW 54,534 -11,769 (17.75) 1,316,937
WALGREENS BOOTS ALLIANCE INC COM 52,954 35,984 212.03 620,000
LOWES COS INC COM 51,940 26,205 101.82 755,492
CONAGRA FOODS INC COM 50,528 -9,568 (15.92) 1,209,097
STANLEY BLACK & DECKER INC COM 50,466 -7,974 (13.65) 515,803
FEDERAL REALTY INVT TR SH BEN INT NEW 50,186 -6,259 (11.09) 384,890
GENERAL GROWTH PPTYS INC NEW COM 49,968 -19,763 (28.34) 1,939,762
L BRANDS INC COM 49,673 40,555 444.80 610,535
AMERICAN INTL GROUP INC COM NEW 47,204 -19,706 (29.45) 797,900
DUKE REALTY CORP COM NEW 47,112 45,681 3,192.31 2,592,829
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 46,870 -3,815 (7.53) 860,000


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