ING GROEP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 718
New Positions 73
Increased Positions 292
Decreased Positions 365
Positions with Activity 657
Sold Out Positions 78
Total Mkt Value (in $ millions) 18,004

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 1.14%
Conglomerates 0.04%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.9%
Energy 6.1%
Financial 29.53%
Healthcare 10.87%
Services 16.4%
Technology 17.09%
Transportation 0.25%
Utilities 7%

718 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 24,371 -8,686 (26.28) 1,249,804
ICICI BK LTD ADR 13,380 2,226 19.96 232,329
MELCO CROWN ENTMT LTD ADR 2,191 -4,942 (69.28) 85,765
TEVA PHARMACEUTICAL INDS LTD ADR 1,565 New 27,550
YINGLI GREEN ENERGY HLDG CO LT ADR -185 Sold Out 0
SONY CORP ADR NEW 223 New 10,300
YY INC ADS REPCOM CLA 8,504 8,504 New 106,300
MARKET VECTORS ETF TR AGRIBUS ETF 2,304 626 37.27 41,623
SPDR SERIES TRUST BRC CNV SECS ETF 156,550 New 3,100,000
SPDR SERIES TRUST BRC HGH YLD BD 1,059 1,059 New 26,500
ISHARES TR CHINA LG-CAP ETF 1,389 1,389 New 33,944
ABERCROMBIE & FITCH CO CL A 4,668 3,521 307.16 159,200
APARTMENT INVT & MGMT CO CL A 6,706 -8,276 (55.24) 179,487
BERKSHIRE HATHAWAY INC DEL CL A 890 New 4
BROADCOM CORP CL A 241 -48 (16.52) 5,585
CBRE GROUP INC CL A 2,596 603 30.23 77,405
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,424 New 213,000
COMCAST CORP NEW CL A 68,822 7,507 12.24 1,210,376
COPA HOLDINGS SA CL A 1,249 -3,422 (73.27) 11,464
DISH NETWORK CORP CL A 19,560 19,560 New 250,000


Latest News Headlines

View All
Create your free portfolio