ING GROEP NV Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 742
New Positions 56
Increased Positions 277
Decreased Positions 363
Positions with Activity 640
Sold Out Positions 100
Total Mkt Value (in $ millions) 20,386

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 1.02%
Conglomerates 0.16%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.1%
Energy 6.66%
Financial 32.82%
Healthcare 8.81%
Services 14.81%
Technology 16.18%
Transportation 0.32%
Utilities 4.47%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 70,550 -7,769 (9.92) 1,276,232
PHILIP MORRIS INTL INC COM 70,223 -9,263 (11.65) 820,549
GILEAD SCIENCES INC COM 69,104 31,417 83.36 642,467
STANLEY BLACK & DECKER INC COM 68,831 1,108 1.64 752,250
AMAZON COM INC COM 68,493 23,762 53.12 202,021
AT&T INC COM 66,655 -18,124 (21.38) 1,906,609
SYMANTEC CORP COM 64,675 15,229 30.80 2,663,725
BIOGEN IDEC INC COM 64,659 49,693 332.05 188,488
EOG RES INC COM 64,651 -7,152 (9.96) 588,382
HESS CORP COM 64,108 9,200 16.76 634,107
PPL CORP COM 62,149 2,321 3.88 1,794,651
ADOBE SYS INC COM 62,036 -10,234 (14.16) 862,814
CARNIVAL CORP PAIRED CTF 61,622 60 .10 1,626,778
ISHARES MSCI BRZ CAP ETF 61,481 25,499 70.87 1,144,903
COMCAST CORP NEW CL A 59,007 811 1.39 1,078,348
CHEVRON CORP NEW COM 58,871 -3,637 (5.82) 454,779
PROLOGIS INC COM 58,310 -42,173 (41.97) 1,424,273
YAHOO INC COM 57,757 2,908 5.30 1,499,801
INTEL CORP COM 57,443 5,202 9.96 1,644,982
WESCO INTL INC COM 56,313 3,585 6.80 670,476