ING GROEP NV Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 702
New Positions 142
Increased Positions 411
Decreased Positions 207
Positions with Activity 618
Sold Out Positions 64
Total Mkt Value (in $ millions) 16,240

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 1.5%
Conglomerates 0.01%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.77%
Energy 5.69%
Financial 26.93%
Healthcare 9.7%
Services 20.54%
Technology 16.16%
Transportation 0.58%
Utilities 6.56%

702 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -1,329 Sold Out 0
ALCOA INC COM -1,075 Sold Out 0
AMPHENOL CORP NEW CL A -505 Sold Out 0
ANNALY CAP MGMT INC COM -11,124 Sold Out 0
ARAMARK COM -10,146 Sold Out 0
ARMSTRONG FLOORING INC COM -449 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -2,545 Sold Out 0
ATWOOD OCEANICS INC COM -561 Sold Out 0
BANCO SANTANDER SA ADR -263 Sold Out 0
BARRICK GOLD CORP COM -9,615 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,133 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -680 Sold Out 0
COSAN LTD SHS A -97 Sold Out 0
D R HORTON INC COM -23,396 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,227 Sold Out 0
DYNEGY INC NEW DEL COM -788 Sold Out 0
ENERGIZER HLDGS INC NEW COM -5,897 Sold Out 0
ENERSYS COM -4,844 Sold Out 0
F5 NETWORKS INC COM -4,471 Sold Out 0
GLOBUS MARITIME LIMITED NEW COM -310 Sold Out 0