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) 19,730

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 1.39%
Conglomerates 0.19%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.43%
Energy 7%
Financial 29.54%
Healthcare 9.28%
Services 17.76%
Technology 16.69%
Transportation 0.36%
Utilities 5.73%

798 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 459,504 -362,718 (44.11) 7,974,736
APPLE INC COM 651,520 -262,792 (28.74) 6,899,501
BLACKSTONE GROUP L P COM UNIT LTD 383,881 -145,720 (27.52) 10,752,982
WYNN RESORTS LTD COM 19,899 -126,308 (86.39) 99,000
BB&T CORP COM 20,402 -117,159 (85.17) 524,466
ISHARES MSCI HONG KG ETF -104,458 Sold Out 0
ACTAVIS PLC SHS 2,997 -93,927 (96.91) 13,737
ABBOTT LABS COM -92,047 Sold Out 0
QUALCOMM INC COM 225,340 -90,623 (28.68) 2,838,387
AT&T INC COM 87,713 -90,496 (50.78) 2,425,023
PROGRESSIVE CORP OHIO COM 7,813 -86,256 (91.7) 323,378
AMGEN INC COM 78,868 -75,170 (48.8) 666,677
PUBLIC SVC ENTERPRISE GROUP COM 86,848 -73,360 (45.79) 2,335,260
CORNING INC COM 27,665 -71,063 (71.98) 1,267,295
DR PEPPER SNAPPLE GROUP INC COM 35,539 -69,090 (66.03) 597,800
GOOGLE INC CL A 92,878 -67,346 (42.03) 153,490
MASTERCARD INC CL A 208,299 -67,274 (24.41) 2,687,732
GOOGLE INC CL C 91,339 -66,229 (42.03) 153,490
NEWMONT MINING CORP COM 29,923 -65,032 (68.49) 1,177,137
HEWLETT PACKARD CO COM 47,039 -57,318 (54.93) 1,351,304