ROYAL BANK OF CANADA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,841
New Positions 372
Increased Positions 2,736
Decreased Positions 2,618
Positions with Activity 5,354
Sold Out Positions 267
Total Mkt Value (in $ millions) 133,712

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 2.27%
Conglomerates 0.17%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.95%
Energy 8.74%
Financial 37.74%
Healthcare 5.9%
Services 13.3%
Technology 8.4%
Transportation 3.96%
Utilities 6.96%

5,841 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COUPONS COM INC COM 6 4 333 433
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 6 New 1,300
TRINSEO S A SHS 6 7.82 193
REWALK ROBOTICS LTD SHS 6 New 500
CROWN MEDIA HLDGS INC CL A 6 2 65.22 1,373
CASTLIGHT HEALTH INC CL B 6 3 152.34 646
ONCOTHYREON INC COM 5 New 2,249
INSYS THERAPEUTICS INC NEW COM NEW 5 -76 (93.33) 95
MATERIALISE NV SPONSORED ADS 5 -80 (93.69) 700
ARGO GROUP INTL HLDGS LTD COM 5 -585 (99.09) 100
BOOT BARN HLDGS INC COM 5 4 242.42 226
SPEEDWAY MOTORSPORTS INC COM 5 -5 (45.87) 236
MARTHA STEWART LIVING OMNIMED CL A 5 -6 (53.77) 1,025
BARCLAYS BK PLC IPTH PURE COCA 5 New 115
ROGERS CORP COM 5 -4 (43.08) 74
CHEGG INC COM 5 5 New 652
TIMBERLAND BANCORP INC COM 5 New 500
NL INDS INC COM NEW 5 1.87 707
LUXFER HLDGS PLC SPONSORED ADR 5 -38 (88.16) 400
AAC HLDGS INC COM 5 2 68.24 143