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) 2,420

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.39%
Conglomerates 0.03%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 7.9%
Energy 7.65%
Financial 40.92%
Healthcare 9.93%
Services 10.98%
Technology 11.73%
Transportation 0.44%
Utilities 2.5%

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 91,306 16,713 22.41 457,673
ISHARES TR CORE S&P500 ETF 69,552 -501 (0.72) 346,460
APPLE INC COM 65,133 -3,227 (4.72) 647,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 50,965 -461 (0.9) 196,240
MICROSOFT CORP COM 47,663 -5,735 (10.74) 1,054,035
JPMORGAN CHASE & CO COM 44,285 10,528 31.19 757,011
ISHARES TR CORE S&P MCP ETF 42,246 -1,358 (3.12) 296,336
ISHARES MSCI BRZ CAP ETF 36,310 412 1.15 711,409
EXXON MOBIL CORP COM 35,149 -5,880 (14.33) 354,039
ISHARES TR MSCI EAFE ETF 34,436 215 .63 515,590
CENTURYLINK INC COM 34,386 4,559 15.28 840,540
WELLS FARGO & CO NEW COM 33,979 1,372 4.21 662,487
ISHARES TR MSCI EMG MKT ETF 32,643 20,647 172.11 727,507
GOOGLE INC CL A 30,981 5,960 23.82 52,295
ISHARES TR CORE S&P SCP ETF 28,721 -3,278 (10.24) 261,722
INTEL CORP COM 28,488 -2,725 (8.73) 810,463
LILLY ELI & CO COM 27,949 -2,266 (7.5) 450,580
BOEING CO COM 26,597 3,095 13.17 208,604
CONOCOPHILLIPS COM 26,317 5,595 27.00 324,983
GOOGLE INC CL C 25,434 796 3.23 43,598