ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 28
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,283

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 2.61%
Conglomerates 0.06%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 4.05%
Energy 3.04%
Financial 21.49%
Healthcare 6.16%
Services 6.66%
Technology 7.2%
Transportation 0.25%
Utilities 1.38%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 983,679 -36,559 (3.58) 38,470,056
SPDR S&P 500 ETF TR TR UNIT 249,219 153,868 161.37 1,177,503
ISHARES TR CORE S&P500 ETF 64,600 279 .43 303,173
SPDR GOLD TRUST GOLD SHS 59,060 149 .25 522,421
APPLE INC COM 58,821 -12,466 (17.49) 451,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 51,078 -1,725 (3.27) 183,003
MICROSOFT CORP COM 41,750 -8,632 (17.13) 872,145
ISHARES TR CORE S&P MCP ETF 40,841 -2,565 (5.91) 266,814
JPMORGAN CHASE & CO COM 40,357 -8,074 (16.67) 644,679
WELLS FARGO & CO NEW COM 36,105 -1,391 (3.71) 660,060
ISHARES TR MSCI EAFE ETF 31,619 -2,072 (6.15) 469,126
GOOGLE INC CL A 30,007 1,136 3.94 52,308
EXXON MOBIL CORP COM 27,794 -1,013 (3.52) 319,585
BOEING CO COM 26,118 -6,799 (20.65) 176,000
ISHARES TR MSCI EMG MKT ETF 24,311 16,204 199.88 554,474
JOHNSON & JOHNSON COM 23,405 -556 (2.32) 231,545
INTEL CORP COM 22,602 -4,648 (17.06) 704,558
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 21,030 13,312 172.48 882,825
CENTURYLINK INC COM 20,515 -4,507 (18.01) 563,441
COLGATE PALMOLIVE CO COM 19,662 -543 (2.69) 284,257


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