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) 2,393

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.32%
Conglomerates 0.02%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.02%
Energy 6.85%
Financial 41.82%
Healthcare 9.76%
Services 11.55%
Technology 12.1%
Transportation 0.47%
Utilities 2.32%

738 Activity 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 74,106 -4,233 (5.4) 373,897
ISHARES CORE S&P500 ETF 69,620 -1,213 (1.71) 348,954
APPLE INC COM 64,377 -49,727 (43.58) 679,651
MICROSOFT CORP COM 52,938 -24,766 (31.87) 1,180,858
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 50,916 -789 (1.53) 198,016
ISHARES CORE S&P MCP ETF 43,182 -26 (0.06) 305,864
EXXON MOBIL CORP COM 42,790 -40,590 (48.68) 413,270
ISHARES MSCI BRZ CAP ETF 36,348 -3,261 (8.23) 703,333
ISHARES MSCI EAFE ETF 34,806 3,942 12.77 512,376
JPMORGAN CHASE & CO COM 33,856 -14,560 (30.07) 577,051
WELLS FARGO & CO NEW COM 32,645 -20,586 (38.67) 635,737
ISHARES CORE S&P SCP ETF 31,906 -3,265 (9.28) 291,592
LILLY ELI & CO COM 31,038 -4,719 (13.2) 487,106
INTEL CORP COM 30,893 -8,041 (20.65) 887,977
SELECT SECTOR SPDR TR SBI INT-FINL 29,846 28,318 1,852.88 1,302,202
VERIZON COMMUNICATIONS INC COM 28,632 -10,773 (27.34) 561,631
CENTURYLINK INC COM 27,203 -7,208 (20.95) 729,112
GOOGLE INC CL A 25,491 -9,681 (27.53) 42,234
GOOGLE INC CL C 25,118 -9,540 (27.53) 42,234
WILLIAMS COS INC DEL COM 24,117 555 2.36 412,612


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