ROYAL BANK OF CANADA Information

ROYAL BANK PLAZA, TORONTO, , M5J2J5, (212) 858-7116

Report Date: 06/30/2014

Position Statistics

Total Positions 5,576
New Positions 291
Increased Positions 2,722
Decreased Positions 2,200
Positions with Activity 4,922
Sold Out Positions 262
Total Mkt Value (in $ millions) 136,539

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.1%
Capital Goods 1.95%
Conglomerates 0.21%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 2.71%
Energy 11.96%
Financial 38.26%
Healthcare 4.85%
Services 12.35%
Technology 7.26%
Transportation 4.07%
Utilities 7.22%

262 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -12 Sold Out 0
ACTIVE POWER INC COM NEW -3 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -17 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -2 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -12 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -17 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -199 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW Sold Out 0
ARC GROUP WORLDWIDE INC COM -2 Sold Out 0
ARCA BIOPHARMA INC COM NEW Sold Out 0
AROTECH CORP COM NEW Sold Out 0
ARTS WAY MFG INC COM -5 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW New 0
ATLANTICUS HLDGS CORP COM Sold Out 0
AUDIOCODES LTD ORD Sold Out 0
AUTHENTIDATE HLDG CORP COM NEW Sold Out 0
AUTOBYTEL INC COM NEW -4 Sold Out 0
BABSON CAP PARTN INVS TR SH BEN INT -20 Sold Out 0
BANCORPSOUTH INC COM -18 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 -98 Sold Out 0