ING INVESTMENT MANAGEMENT (EUROPE) B.V. Information

SCHENKKADE 65, THE HAGUE, , 2595 AS, (3170) 378-1781

Report Date: 03/31/2013

Position Statistics:

Total Positions 566
New Positions 34
Increased Positions 207
Decreased Positions 327
Positions with Activity 534
Sold Out Positions 81
Total Mkt Value
(in $ millions)
9,211

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.8%
Conglomerates 0.35%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 10.44%
Energy 7.26%
Financial 15.38%
Healthcare 11.67%
Services 18%
Technology 21.97%
Transportation 0.46%
Utilities 4.51%

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

566 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 716 35 5.19 27,874
WALTER ENERGY INC COM 699 -4 (0.58) 37,978
ROSS STORES INC COM 696 -1,278 (64.74) 10,729
AMERICAN TOWER CORP NEW COM 686 33 5.09 8,239
MDU RES GROUP INC COM 685 -6,048 (89.82) 25,500
COMMONWEALTH REIT COM SH BEN INT 678 New 33,173
WASHINGTON REAL ESTATE INVT TR SH BEN INT 659 New 22,158
BOOZ ALLEN HAMILTON HLDG CORP CL A 647 647 New 40,000
INTL PAPER CO COM 645 -1,130 (63.66) 13,602
MORGAN STANLEY COM NEW 633 31 5.19 25,745
PRICELINE COM INC COM NEW 628 -1,291 (67.28) 785
LACLEDE GROUP INC COM 624 624 New 13,500
AXIS CAPITAL HOLDINGS LTD SHS 615 30 5.19 13,515
ABBOTT LABS COM 603 -24,780 (97.62) 16,374
BPZ RESOURCES INC COM 599 -231 (27.83) 297,922
INSPERITY INC COM 598 598 New 20,000
AUTODESK INC COM 577 -1,141 (66.4) 14,514
DELL INC COM 576 -1,175 (67.1) 42,917
RALPH LAUREN CORP CL A 539 47 9.67 2,915
ADVANCE AUTO PARTS INC COM 505 21 4.38 5,916