ING GROEP NV Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 798
New Positions 106
Increased Positions 294
Decreased Positions 437
Positions with Activity 731
Sold Out Positions 113
Total Mkt Value (in $ millions) 19,840

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 1.37%
Conglomerates 0.19%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.37%
Energy 7.07%
Financial 29.47%
Healthcare 9.28%
Services 17.67%
Technology 16.87%
Transportation 0.36%
Utilities 5.74%

798 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 75,770 70,375 1,304.53 653,472
BARRICK GOLD CORP COM 74,447 -7,373 (9.01) 3,972,606
EXTRA SPACE STORAGE INC COM 74,297 5,412 7.86 1,387,426
ALTRIA GROUP INC COM 74,294 -2,513 (3.27) 1,780,784
WEATHERFORD INTL PLC ORD SHS 73,091 -8,629 (10.56) 3,110,275
ADOBE SYS INC COM 72,411 -35,155 (32.68) 1,005,148
HALLIBURTON CO COM 71,750 -5,272 (6.85) 969,334
NIKE INC CL B 71,396 -10,145 (12.44) 922,782
PNC FINL SVCS GROUP INC COM 70,221 -4,075 (5.49) 836,262
KILROY RLTY CORP COM 70,175 43,033 158.55 1,115,485
EQUITY RESIDENTIAL SH BEN INT 70,100 31,187 80.14 1,073,181
CHEVRON CORP NEW COM 64,647 -56,963 (46.84) 482,873
MARATHON OIL CORP COM 64,119 -1,169 (1.79) 1,583,956
STANLEY BLACK & DECKER INC COM 63,926 63,926 New 740,139
AIR PRODS & CHEMS INC COM 63,277 -25,260 (28.53) 464,962
SL GREEN RLTY CORP COM 62,581 15,599 33.20 560,611
MACYS INC COM 62,546 9,429 17.75 1,088,135
DEVON ENERGY CORP NEW COM 59,853 -3,785 (5.95) 762,462
CARNIVAL CORP PAIRED CTF 59,319 -3,515 (5.59) 1,625,191
INTERNATIONAL BUSINESS MACHS COM 58,396 -13,842 (19.16) 301,583