ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 32
Increased Positions 135
Decreased Positions 299
Positions with Activity 434
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,723

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 3.07%
Conglomerates 0.06%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.7%
Energy 3.49%
Financial 26.48%
Healthcare 7.05%
Services 7.74%
Technology 8.84%
Transportation 0.23%
Utilities 1.41%

434 Activity 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 615,845 -416,691 (40.36) 22,945,056
ISHARES TR MSCI EMG MKT ETF 71,462 48,662 213.43 1,737,894
ISHARES TR CORE S&P500 ETF 67,507 3,059 4.75 317,561
APPLE INC COM 62,328 3,507 5.96 478,419
SPDR S&P 500 ETF TR TR UNIT 52,492 -196,126 (78.89) 248,611
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 50,480 -339 (0.67) 181,784
JPMORGAN CHASE & CO COM 47,783 5,376 12.68 726,407
SPDR GOLD TRUST GOLD SHS 47,363 -12,246 (20.54) 415,097
ISHARES TR CORE S&P MCP ETF 40,147 -492 (1.21) 263,582
MICROSOFT CORP COM 39,508 -1,361 (3.33) 843,101
ISHARES TR MSCI EAFE ETF 38,840 7,577 24.24 582,828
GOOGLE INC CL A 33,526 5,002 17.54 61,480
INTEL CORP COM 29,381 5,102 21.02 852,619
EXXON MOBIL CORP COM 27,208 -21 (0.08) 319,340
BOEING CO COM 23,825 -907 (3.67) 169,548
JOHNSON & JOHNSON COM 22,163 -1,024 (4.42) 221,318
LILLY ELI & CO COM 20,285 -494 (2.38) 257,092
CUMMINS INC COM 19,254 1,116 6.16 142,046
JOHNSON CTLS INC COM 19,170 2,858 17.52 368,514
AETNA INC NEW COM 18,955 -1,071 (5.35) 160,674