Ing Opcap Balanced Value Portfolio

Fund Type: MULTI-CAP VALUE

Report Date: 2008-05-30

Current Value: $15,673,939

Total Performance: -11.63 %

Family of: Ing Partners Inc

Worst Move:

Ing Opcap Balanced Value Portfolio potentially lost $-269,256 on changes made with Valero Energy Corp (VLO) buying shares when price went down.

Best Move:

Ing Opcap Balanced Value Portfolio potentially made $-4,055 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went up.

Good Save:

Ing Opcap Balanced Value Portfolio potentially saved $95,795 on changes made with Conocophillips (COP) selling shares when price went down.

Missed Move:

Ing Opcap Balanced Value Portfolio potentially missed $-315 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up.

Ing Opcap Balanced Value Portfolio Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	20,900	$822,206	$-146,509	-15.12 %	New Holding	20,900	100.00	$-146,509
Bank New York Mellon Corp (BN9.BE)	US	BN9.BE	-	17,500	$634,200	$-141,925	-18.28 %	Added More	500	2.94	$-4,055
Boeing Co (BA)	US	BA	Aerospace/Defense	34,500	$2,301,840	$-553,725	-19.39 %	No Change	-	-	-
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	9,700	$827,119	$-132,696	-13.82 %	New Holding	9,700	100.00	$-132,696
Cit Group Inc (CIT)	US	CIT	Finance-Commercial	44,800	$427,392	$-20,608	-4.60 %	No Change	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	43,400	$916,608	$-33,418	-3.51 %	New Holding	43,400	100.00	$-33,418
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	42,600	$3,485,958	$-480,102	-12.10 %	Sold Some	-8,500	-16.63	$95,795
Pmi Group Inc (PMI)	US	PMI	Financial Guarante ...	14,100	$45,402	$-38,634	-45.97 %	No Change	-	-	-
Schering Plough Corp (SGP)	US	SGP	Medical-Drugs	101,000	$1,972,530	$-87,870	-4.26 %	New Holding	101,000	100.00	$-87,870
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	32,000	$956,160	$-31,360	-3.17 %	Sold Some	-500	-1.53	$490
Valero Energy Corp (VLO)	US	VLO	Oil Refining&Marke ...	15,600	$523,848	$-269,256	-33.94 %	New Holding	15,600	100.00	$-269,256
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	29,200	$1,696,228	$10,220	0.60 %	Sold Some	-900	-2.99	$-315
Yum Brands Inc (TGR.BE)	US	TGR.BE	Retail-Restaurants	29,700	$1,064,448	$-138,699	-11.52 %	Added More	900	3.12	$-4,203

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Listed 13 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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