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) |
9,298 |
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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