ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 32
Increased Positions 137
Decreased Positions 302
Positions with Activity 439
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,693

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 2.98%
Conglomerates 0.06%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.84%
Energy 3.23%
Financial 26.56%
Healthcare 7.28%
Services 7.96%
Technology 8.7%
Transportation 0.23%
Utilities 1.42%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 607,815 -411,257 (40.36) 22,945,056
ISHARES TR CORE S&P500 ETF 67,342 3,051 4.75 317,561
ISHARES TR MSCI EMG MKT ETF 63,815 43,455 213.43 1,737,894
APPLE INC COM 58,544 3,294 5.96 478,419
SPDR S&P 500 ETF TR TR UNIT 52,412 -195,829 (78.89) 248,611
JPMORGAN CHASE & CO COM 50,151 5,643 12.68 726,407
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 49,636 -333 (0.67) 181,784
SPDR GOLD TRUST GOLD SHS 43,282 -11,191 (20.54) 415,097
GOOGLE INC CL A 40,857 6,095 17.54 61,480
MICROSOFT CORP COM 39,525 -1,362 (3.33) 843,101
ISHARES TR CORE S&P MCP ETF 39,492 -484 (1.21) 263,582
ISHARES TR MSCI EAFE ETF 37,534 7,322 24.24 582,828
EXXON MOBIL CORP COM 26,508 -20 (0.08) 319,340
INTEL CORP COM 24,649 4,280 21.02 852,619
BOEING CO COM 24,247 -923 (3.67) 169,548
JOHNSON & JOHNSON COM 22,096 -1,021 (4.42) 221,318
LILLY ELI & CO COM 21,735 -529 (2.38) 257,092
GOOGLE INC CL C 19,806 -1,928 (8.87) 31,310
CVS HEALTH CORP COM 19,279 -1,159 (5.67) 170,705
COLGATE PALMOLIVE CO COM 19,097 -238 (1.23) 280,756