ING GROEP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 718
New Positions 73
Increased Positions 292
Decreased Positions 365
Positions with Activity 657
Sold Out Positions 78
Total Mkt Value (in $ millions) 17,929

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 1.16%
Conglomerates 0.04%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 4.91%
Energy 6.17%
Financial 29.61%
Healthcare 10.79%
Services 16.39%
Technology 17.04%
Transportation 0.25%
Utilities 6.95%

718 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 68,599 -7,485 (9.84) 778,117
COMCAST CORP NEW CL A 68,531 7,475 12.24 1,210,376
CARNIVAL CORP PAIRED CTF 67,239 -1,509 (2.2) 1,591,078
ANADARKO PETE CORP COM 67,143 -39,711 (37.16) 746,201
PEPSICO INC COM 66,946 -10,746 (13.83) 676,697
AIR PRODS & CHEMS INC COM 64,838 10,383 19.07 446,080
MARATHON PETE CORP COM 64,491 19,666 43.87 677,140
BIOGEN IDEC INC COM 64,453 6,889 11.97 211,044
HESS CORP COM 62,362 10,168 19.48 757,646
WESCO INTL INC COM 61,017 3,584 6.24 712,311
RACKSPACE HOSTING INC COM 59,683 59,683 New 1,300,000
ADOBE SYS INC COM 59,570 -2,552 (4.11) 827,364
CENTURY ALUM CO COM 58,920 New 2,000,000
HONEYWELL INTL INC COM 56,938 -1,463 (2.51) 575,832
WEINGARTEN RLTY INVS SH BEN INT 56,845 29,723 109.59 1,578,584
PPL CORP COM 55,796 -7,376 (11.68) 1,585,102
SYMANTEC CORP COM 53,664 -15,353 (22.25) 2,071,179
CHEVRON CORP NEW COM 53,509 686 1.30 460,686
NORTHEAST UTILS COM 52,781 -3,305 (5.89) 1,066,058
AMERICAN EXPRESS CO COM 52,328 908 1.77 572,521


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