ING INVESTMENT MANAGEMENT (EUROPE) B.V.
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 |
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