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) 19,548

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 1.65%
Consumer/Non-Cyclical 5.49%
Energy 6.97%
Financial 29.44%
Healthcare 9.38%
Services 17.68%
Technology 16.66%
Transportation 0.36%
Utilities 5.76%

798 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -3,861 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 32,265 -9,186 (22.16) 2,088,365
BANCO SANTANDER SA ADR -49,700 Sold Out 0
DR REDDYS LABS LTD ADR 386 97 33.75 8,818
ICICI BK LTD ADR 1,732 308 21.66 36,168
MELCO CROWN ENTMT LTD ADR 15,895 -1,000 (5.92) 474,620
NOVO-NORDISK A S ADR -727 Sold Out 0
SOUFUN HLDGS LTD ADR 3,107 3,107 New 308,500
TEVA PHARMACEUTICAL INDS LTD ADR 4,415 3,539 403.72 81,764
YINGLI GREEN ENERGY HLDG CO LT ADR 186 109 142.42 58,704
SONY CORP ADR NEW 483 140 40.80 29,000
HDFC BANK LTD ADR REPS 3 SHS 3,174 2,116 200 67,539
QIHOO 360 TECHNOLOGY CO LTD ADS -740 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 284 New 42,102
MARKET VECTORS ETF TR AGRIBUS ETF 1,301 New 24,000
SPDR SERIES TRUST BRC CNV SECS ETF 45,198 20,088 80 900,000
ISHARES TR CHINA ETF -16,094 Sold Out 0
ABERCROMBIE & FITCH CO CL A 1,630 -1,184 (42.07) 39,100
AMPHENOL CORP NEW CL A -234 Sold Out 0
APARTMENT INVT & MGMT CO CL A 13,175 10,672 426.35 398,653