ING MFS Utilities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.98 1.98
Stocks 61.2 61.2
Bonds 0.0 0.0
Other 3.02 3.02
Foreign Bonds 0.0 0.0
Foreign Stocks 32.88 32.88
Convertible 0.0 0.0
Preferred 0.91 0.91

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Comcast Corp CMCSK -1.02 4.35
EDP - Energias de Portugal SA EPM --- 2.94
Kinder Morgan, Inc. KMI -10.97 2.82
NextEra Energy Inc NEE 6.29 2.72
Calpine Corp CPN -3.08 2.58
CMS Energy Corp CMS 6.57 2.55
NRG Energy Inc NRG -0.07 2.43
Northeast Utilities NU 4.61 2.38
AES Corp AES -4.14 1.98
ONEOK, Inc. OKE 8.88 1.91