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) 20,460

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 1.01%
Conglomerates 0.16%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.16%
Energy 6.29%
Financial 33.43%
Healthcare 8.94%
Services 14.59%
Technology 16.13%
Transportation 0.33%
Utilities 4.46%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 70,198 -9,260 (11.65) 820,549
STANLEY BLACK & DECKER INC COM 70,147 1,129 1.64 752,250
GILEAD SCIENCES INC COM 68,076 30,950 83.36 642,467
AT&T INC COM 67,627 -18,388 (21.38) 1,906,609
AMAZON COM INC COM 66,934 23,221 53.12 202,021
CARNIVAL CORP PAIRED CTF 66,242 65 .10 1,626,778
SYMANTEC CORP COM 64,968 15,298 30.80 2,663,725
BARRICK GOLD CORP COM 62,588 417 .67 3,999,241
BIOGEN IDEC INC COM 62,058 47,694 332.05 188,488
HESS CORP COM 61,832 8,874 16.76 634,107
EOG RES INC COM 61,409 -6,793 (9.96) 588,382
YAHOO INC COM 61,387 3,091 5.30 1,499,801
COMCAST CORP NEW CL A 61,185 841 1.39 1,078,348
PPL CORP COM 60,372 2,255 3.88 1,794,651
ADOBE SYS INC COM 57,757 -9,528 (14.16) 862,814
INTEL CORP COM 57,278 5,187 9.96 1,644,982
HONEYWELL INTL INC COM 56,996 38 .07 590,628
CHEVRON CORP NEW COM 56,756 -3,506 (5.82) 454,779
V F CORP COM 56,211 -1,354 (2.35) 836,842
WESCO INTL INC COM 55,482 3,532 6.80 670,476