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) 2,421

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 4.41%
Conglomerates 0.02%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.93%
Energy 7.44%
Financial 40.81%
Healthcare 10.15%
Services 10.98%
Technology 11.77%
Transportation 0.46%
Utilities 2.46%

612 Activity 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 91,878 16,818 22.41 457,673
ISHARES TR CORE S&P500 ETF 70,002 -504 (0.72) 346,460
APPLE INC COM 65,780 -3,259 (4.72) 647,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 50,877 -460 (0.9) 196,240
MICROSOFT CORP COM 49,034 -5,900 (10.74) 1,054,035
JPMORGAN CHASE & CO COM 45,655 10,853 31.19 757,011
ISHARES TR CORE S&P MCP ETF 42,183 -1,356 (3.12) 296,336
ISHARES MSCI BRZ CAP ETF 34,923 396 1.15 711,409
WELLS FARGO & CO NEW COM 34,787 1,405 4.21 662,487
EXXON MOBIL CORP COM 34,370 -5,750 (14.33) 354,039
CENTURYLINK INC COM 33,916 4,496 15.28 840,540
ISHARES TR MSCI EAFE ETF 33,869 211 .63 515,590
ISHARES TR MSCI EMG MKT ETF 31,814 20,122 172.11 727,507
GOOGLE INC CL A 31,026 5,969 23.82 52,295
LILLY ELI & CO COM 29,698 -2,407 (7.5) 450,580
ISHARES TR CORE S&P SCP ETF 28,504 -3,253 (10.24) 261,722
INTEL CORP COM 28,350 -2,711 (8.73) 810,463
BOEING CO COM 26,651 3,102 13.17 208,604
CONOCOPHILLIPS COM 26,207 5,571 27.00 324,983
GOOGLE INC CL C 25,495 798 3.23 43,598


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