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)
9,298

Sector Weighting

Basic Materials 5.1%
Capital Goods 2.86%
Conglomerates 0.35%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 10.21%
Energy 7.38%
Financial 15.55%
Healthcare 11.62%
Services 17.98%
Technology 21.96%
Transportation 0.45%
Utilities 4.5%

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
HUMANA INC COM 381 -11,537 (96.81) 4,785
KANSAS CITY SOUTHERN COM NEW 376 33 9.68 3,309
KIMBERLY CLARK CORP COM 371 14 3.97 3,639
OWENS ILL INC COM NEW 364 18 5.18 12,588
SJW CORP COM 362 362 New 13,430
CONAGRA FOODS INC COM 348 -3,828 (91.66) 9,765
PARKER HANNIFIN CORP COM 347 12 3.65 3,438
AUTOLIV INC COM 339 16 4.81 4,297
EVEREST RE GROUP LTD COM 339 30 9.68 2,583
NASDAQ OMX GROUP INC COM 338 -1,161 (77.45) 10,834
WESTERN DIGITAL CORP COM 333 -1,626 (83.01) 5,482
AETNA INC NEW COM 331 -1,240 (78.91) 5,497
GILEAD SCIENCES INC COM 328 -1,684 (83.68) 5,814
NEWS CORP CL B 325 -1,181 (78.4) 9,752
FEDEX CORP COM 325 -1,017 (75.77) 3,182
CONNECTICUT WTR SVC INC COM 325 325 New 11,129
AIRGAS INC COM 315 28 9.69 3,067
CROWN CASTLE INTL CORP COM 313 14 4.54 4,077
ALLEGHANY CORP DEL COM 312 -1,302 (80.65) 787
ALLSTATE CORP COM 312 -1,079 (77.59) 6,351

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