ROYAL BANK OF CANADA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,686
New Positions 426
Increased Positions 3,058
Decreased Positions 2,029
Positions with Activity 5,087
Sold Out Positions 195
Total Mkt Value (in $ millions) 136,218

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 2.29%
Conglomerates 0.17%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.3%
Energy 8.4%
Financial 37.3%
Healthcare 6.06%
Services 13.35%
Technology 8.78%
Transportation 4.26%
Utilities 6.76%

5,686 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES CELLULAR CORP COM 4 New 100
ADVANTEST CORP SPON ADR NEW 4 -36 (90.86) 279
POTBELLY CORP COM 4 -11 (75.09) 274
STEMCELLS INC COM NEW 4 (3.39) 2,850
BARCLAYS BANK PLC ETN DJUBSLEAD 38 4 New 88
SFX ENTMT INC COM 4 4 New 752
1 800 FLOWERS COM CL A 3 3 New 275
BLACKROCK SCIENCE & TECH TR SHS 3 3 New 190
BOVIE MEDICAL CORP COM 3 -52 (93.75) 1,000
EMPIRE RESORTS INC COM NEW 3 New 666
CANTERBURY PARK HOLDING CORP COM 3 New 325
MARIN SOFTWARE INC COM 3 New 500
CNB FINL CORP PA COM 3 New 200
HIMAX TECHNOLOGIES INC SPONSORED ADR 3 -50 (93.68) 447
SIGMA DESIGNS INC COM 3 New 450
NUVEEN CALIF MUNICPAL VALU FD2 COM 3 New 200
OCEANFIRST FINL CORP COM 3 New 200
WPCS INTL INC COM PAR $.0001 3 New 14,286
CARBONITE INC COM 3 -1,202 (99.73) 223
TRINSEO S A SHS 3 3 New 179