ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 87
Increased Positions 243
Decreased Positions 369
Positions with Activity 612
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,404

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 4.43%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 8.01%
Energy 7.38%
Financial 40.7%
Healthcare 10.2%
Services 10.99%
Technology 11.81%
Transportation 0.46%
Utilities 2.45%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 91,146 16,684 22.41 457,673
ISHARES TR CORE S&P500 ETF 69,774 -502 (0.72) 346,460
APPLE INC COM 65,444 -3,242 (4.72) 647,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 49,945 -452 (0.9) 196,240
MICROSOFT CORP COM 49,603 -5,968 (10.74) 1,054,035
JPMORGAN CHASE & CO COM 46,110 10,961 31.19 757,011
ISHARES TR CORE S&P MCP ETF 41,505 -1,334 (3.12) 296,336
WELLS FARGO & CO NEW COM 35,046 1,415 4.21 662,487
CENTURYLINK INC COM 34,286 4,545 15.28 840,540
EXXON MOBIL CORP COM 34,179 -5,718 (14.33) 354,039
ISHARES TR MSCI EAFE ETF 33,864 211 .63 515,590
ISHARES MSCI BRZ CAP ETF 33,088 376 1.15 711,409
GOOGLE INC CL A 31,234 6,009 23.82 52,295
ISHARES TR MSCI EMG MKT ETF 31,137 19,694 172.11 727,507
LILLY ELI & CO COM 29,774 -2,414 (7.5) 450,580
INTEL CORP COM 28,131 -2,691 (8.73) 810,463
ISHARES TR CORE S&P SCP ETF 28,020 -3,198 (10.24) 261,722
BOEING CO COM 26,829 3,122 13.17 208,604
CONOCOPHILLIPS COM 25,895 5,505 27.00 324,983
GOOGLE INC CL C 25,608 801 3.23 43,598


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