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 171
Increased Positions 471
Decreased Positions 261
Positions with Activity 732
Sold Out Positions 54
Total Mkt Value (in $ millions) 21,581

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 1.29%
Conglomerates 0.07%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.92%
Energy 6.3%
Financial 34.91%
Healthcare 10%
Services 17.18%
Technology 14.53%
Transportation 0.67%
Utilities 4.37%

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 -151 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -731 Sold Out 0
AVON PRODS INC COM -1,873 Sold Out 0
CARTER'S, INC. COM -4,307 Sold Out 0
CDK GLOBAL INC COM -1,779 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -15,601 Sold Out 0
CNOOC LTD SPONSORED ADR -342 Sold Out 0
CONNECTICUT WTR SVC INC COM -684 Sold Out 0
COVISINT CORP COM -796 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -1,005 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -12,546 Sold Out 0
DANAHER CORP DEL COM -1,473 Sold Out 0
EDUCATION RLTY TR INC COM NEW -17,924 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -823 Sold Out 0
GEOPARK LTD USD SHS -484 Sold Out 0
GLU MOBILE INC COM -1,035 Sold Out 0
HELMERICH & PAYNE INC COM -699 Sold Out 0
IAMGOLD CORP COM -640 Sold Out 0
INTERXION HOLDING N.V SHS -8,132 Sold Out 0
INVESCO LTD SHS -5,203 Sold Out 0