ING Oppenheimer Global Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.18 0.18
Stocks 40.13 40.13
Bonds 0.0 0.0
Other 0.53 0.53
Foreign Bonds 0.0 0.0
Foreign Stocks 59.17 59.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
LM Ericsson Telephone Company Class B ERIXF 10.93 2.79
Google, Inc. Class A GOOG 1.27 2.77
European Aeronautic Defence and Space NV AIR --- 2.54
Sap AG SAPGF -5.48 2.22
Walt Disney Co DIS 6.77 2.18
WellPoint Inc WLP 7.73 2.16
McGraw Hill Financial Inc MHFI -0.12 2.08
UBS AG UBS 9.87 2.03
eBay Inc EBAY 2.14 1.98
Bayerische Motoren Werke AG BMW BMW3 --- 1.97