ING GROEP NV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 808
New Positions 173
Increased Positions 472
Decreased Positions 262
Positions with Activity 734
Sold Out Positions 55
Total Mkt Value (in $ millions) 21,574

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 1.34%
Conglomerates 0.08%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5.05%
Energy 6.2%
Financial 34.82%
Healthcare 10.02%
Services 17.27%
Technology 14.44%
Transportation 0.71%
Utilities 4.22%

808 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 10,729 -5,519 (33.97) 825,295
BANCO SANTANDER SA ADR 686 686 New 94,000
ICICI BK LTD ADR 14,634 1,856 14.52 1,330,360
MELCO CROWN ENTMT LTD ADR 1,151 -939 (44.93) 47,232
TEVA PHARMACEUTICAL INDS LTD ADR 879 -678 (43.56) 15,550
SONY CORP ADR NEW 285 New 10,300
HDFC BANK LTD ADR REPS 3 SHS 249 249 New 4,133
YY INC ADS REPCOM CLA 6,513 626 10.63 117,600
MARKET VECTORS ETF TR AGRIBUS ETF 11,214 8,875 379.47 199,568
SPDR SERIES TRUST BRC CNV SECS ETF 168,245 19,228 12.90 3,500,000
SPDR SERIES TRUST BRC HGH YLD BD -1,052 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,468 Sold Out 0
ABERCROMBIE & FITCH CO CL A 6,740 2,782 70.29 271,100
AMPHENOL CORP NEW CL A 692 692 New 12,180
APARTMENT INVT & MGMT CO CL A 7,374 648 9.64 196,791
BERKSHIRE HATHAWAY INC DEL CL A 891 New 4
BROADCOM CORP CL A 227 -25 (9.87) 5,034
CBRE GROUP INC CL A 3,875 1,183 43.95 111,424
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,849 1,504 11.27 237,010
COMCAST CORP NEW CL A 90,356 18,193 25.21 1,515,528


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