ROYAL BANK OF CANADA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,667
New Positions 423
Increased Positions 3,045
Decreased Positions 2,025
Positions with Activity 5,070
Sold Out Positions 194
Total Mkt Value (in $ millions) 138,048

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 2.19%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.24%
Energy 8.84%
Financial 37.95%
Healthcare 5.94%
Services 13.05%
Technology 8.55%
Transportation 4.02%
Utilities 7.06%

5,667 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANDEM DIABETES CARE INC COM 93 89 2,198.67 6,896
CORVEL CORP COM 93 -75 (44.63) 2,671
MCGRATH RENTCORP COM 93 83 862.67 2,888
NUVEEN CALIF MUN VALUE FD COM 93 New 8,852
NEWLINK GENETICS CORP COM 93 -1,914 (95.37) 1,975
REVENUESHARES ETF TR ULTRA DIVID FD 92 -917 (90.86) 3,048
ISHARES GL MET&MINPR ETF 92 (0.35) 5,625
CRESUD S A C I F Y A SPONSORED ADR 92 -31 (25.49) 6,804
ISHARES TR MSCI ASIA IT ETF 92 24 36.13 2,528
NORTHFIELD BANCORP INC DEL COM 91 -120 (56.89) 6,311
CREDIT SUISSE ASSET MGMT INCOM COM 91 13 16.81 27,948
BOYD GAMING CORP COM 91 -944 (91.2) 6,754
TUCOWS INC COM NEW 91 New 5,050
AMERICAN INTL GROUP INC WT EXP 011921 91 14 17.82 3,749
ASSOCIATED ESTATES RLTY CORP COM 90 -440 (82.97) 3,165
ARENA PHARMACEUTICALS INC COM 90 77 556.03 21,439
CYTRX CORP COM PAR $.001 90 23 34.59 21,400
ADVENT CLAYMORE CV SECS & INC COM 90 25 38.95 5,248
PDC ENERGY INC COM 90 -3 (3.21) 1,627
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 90 31 53.90 4,463


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