ROYAL BANK OF SCOTLAND GROUP PLC Information

GOGARBURN, EDINBURGH, SCOTLAND, , EH12 1HQ, (4131) 556-8555

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 34
Increased Positions 109
Decreased Positions 629
Positions with Activity 738
Sold Out Positions 229
Total Mkt Value (in $ millions) 2,379

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 4.32%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7.14%
Energy 6.87%
Financial 42.03%
Healthcare 9.75%
Services 11.39%
Technology 11.92%
Transportation 0.46%
Utilities 2.31%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 73,703 -4,210 (5.4) 373,897
ISHARES CORE S&P500 ETF 69,250 -1,206 (1.71) 348,954
APPLE INC COM 64,832 -50,078 (43.58) 679,651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 51,243 -794 (1.53) 198,016
MICROSOFT CORP COM 49,206 -23,021 (31.87) 1,180,858
ISHARES CORE S&P MCP ETF 43,442 -26 (0.06) 305,864
EXXON MOBIL CORP COM 42,794 -40,593 (48.68) 413,270
ISHARES MSCI EAFE ETF 34,934 3,956 12.77 512,376
ISHARES MSCI BRZ CAP ETF 34,084 -3,058 (8.23) 703,333
WELLS FARGO & CO NEW COM 33,179 -20,923 (38.67) 635,737
ISHARES CORE S&P SCP ETF 32,373 -3,312 (9.28) 291,592
JPMORGAN CHASE & CO COM 32,326 -13,902 (30.07) 577,051
LILLY ELI & CO COM 30,503 -4,638 (13.2) 487,106
SELECT SECTOR SPDR TR SBI INT-FINL 29,690 28,170 1,852.88 1,302,202
VERIZON COMMUNICATIONS INC COM 27,464 -10,333 (27.34) 561,631
INTEL CORP COM 27,430 -7,139 (20.65) 887,977
CENTURYLINK INC COM 26,678 -7,069 (20.95) 729,112
GOOGLE INC CL A 24,638 -9,357 (27.53) 42,234
GOOGLE INC CL C 24,330 -9,240 (27.53) 42,234
WILLIAMS COS INC DEL COM 23,874 550 2.36 412,612


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