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) 2,372

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 4.36%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7.17%
Energy 6.77%
Financial 41.95%
Healthcare 9.79%
Services 11.39%
Technology 11.97%
Transportation 0.46%
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 73,512 -4,199 (5.4) 373,897
ISHARES CORE S&P500 ETF 69,058 -1,203 (1.71) 348,954
APPLE INC COM 64,716 -49,989 (43.58) 679,651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 50,827 -788 (1.53) 198,016
MICROSOFT CORP COM 49,702 -23,253 (31.87) 1,180,858
ISHARES CORE S&P MCP ETF 43,102 -26 (0.06) 305,864
EXXON MOBIL CORP COM 42,046 -39,884 (48.68) 413,270
ISHARES MSCI EAFE ETF 34,570 3,915 12.77 512,376
ISHARES MSCI BRZ CAP ETF 34,323 -3,079 (8.23) 703,333
WELLS FARGO & CO NEW COM 32,734 -20,642 (38.67) 635,737
JPMORGAN CHASE & CO COM 32,199 -13,848 (30.07) 577,051
ISHARES CORE S&P SCP ETF 31,918 -3,266 (9.28) 291,592
LILLY ELI & CO COM 30,610 -4,654 (13.2) 487,106
SELECT SECTOR SPDR TR SBI INT-FINL 29,547 28,034 1,852.88 1,302,202
VERIZON COMMUNICATIONS INC COM 28,261 -10,633 (27.34) 561,631
INTEL CORP COM 27,749 -7,223 (20.65) 887,977
CENTURYLINK INC COM 26,809 -7,104 (20.95) 729,112
GOOGLE INC CL A 24,777 -9,410 (27.53) 42,234
GOOGLE INC CL C 24,461 -9,290 (27.53) 42,234
WILLIAMS COS INC DEL COM 24,018 553 2.36 412,612


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