ING GROEP NV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 805
New Positions 170
Increased Positions 470
Decreased Positions 262
Positions with Activity 732
Sold Out Positions 55
Total Mkt Value (in $ millions) 21,212

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 1.32%
Conglomerates 0.07%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5%
Energy 6.01%
Financial 34.7%
Healthcare 10.21%
Services 17.75%
Technology 14.33%
Transportation 0.69%
Utilities 4.26%

805 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -150 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -727 Sold Out 0
AVON PRODS INC COM -1,814 Sold Out 0
CARTER'S, INC. COM -3,949 Sold Out 0
CDK GLOBAL INC COM -1,727 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -14,609 Sold Out 0
CNOOC LTD SPONSORED ADR -285 Sold Out 0
CONNECTICUT WTR SVC INC COM -700 Sold Out 0
COVISINT CORP COM -833 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -915 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -10,659 Sold Out 0
DANAHER CORP DEL COM -1,528 Sold Out 0
EDUCATION RLTY TR INC COM NEW -19,005 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -870 Sold Out 0
GEOPARK LTD USD SHS -484 Sold Out 0
GLU MOBILE INC COM -738 Sold Out 0
HELMERICH & PAYNE INC COM -612 Sold Out 0
IAMGOLD CORP COM -538 Sold Out 0
INTERXION HOLDING N.V SHS -7,435 Sold Out 0
INVESCO LTD SHS -5,002 Sold Out 0