ING GROEP NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 869
New Positions 114
Increased Positions 338
Decreased Positions 416
Positions with Activity 754
Sold Out Positions 86
Total Mkt Value (in $ millions) 20,093

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.75%
Conglomerates 0.95%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.28%
Energy 5.77%
Financial 35.39%
Healthcare 8.94%
Services 17.77%
Technology 11.97%
Transportation 0.82%
Utilities 5.41%

869 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 639 -849,320 (99.93) 3,080
APPLE INC COM 461,897 -203,162 (30.55) 3,653,089
MASTERCARD INC CL A 111,705 -161,868 (59.17) 1,185,330
PFIZER INC COM 264,985 -109,790 (29.3) 7,940,812
MYLAN N V SHS EURO -109,685 Sold Out 0
QUALCOMM INC COM 131,165 -92,004 (41.23) 2,078,355
YAHOO INC COM 4,740 -91,824 (95.09) 120,359
WILLIAMS COS INC DEL COM 4,747 -88,198 (94.89) 82,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 93,883 -85,836 (47.76) 683,329
JPMORGAN CHASE & CO COM 387,165 -76,087 (16.43) 5,734,076
AMERICAN RLTY CAP PPTYS INC COM 6,757 -72,966 (91.53) 826,000
CHENIERE ENERGY INC COM NEW 34,385 -68,770 (66.67) 500,000
METLIFE INC COM 219,820 -62,770 (22.21) 3,914,170
REYNOLDS AMERICAN INC COM 18,056 -54,386 (75.08) 241,782
EXXON MOBIL CORP COM 154,164 -52,718 (25.48) 1,854,266
ORACLE CORP COM 137,465 -51,620 (27.3) 3,405,961
CHIMERA INVT CORP COM NEW -49,967 Sold Out 0
JOHNSON & JOHNSON COM 216,265 -48,840 (18.42) 2,196,918
UNIVERSAL DISPLAY CORP COM 15,309 -48,599 (76.05) 303,028
CAPITAL ONE FINL CORP COM 1,187 -48,461 (97.61) 13,435