ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 554
New Positions 32
Increased Positions 221
Decreased Positions 287
Positions with Activity 508
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,488

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.57%
Conglomerates 0.01%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.05%
Energy 3.4%
Financial 21.8%
Healthcare 6.25%
Services 6.53%
Technology 6.94%
Transportation 0.27%
Utilities 1.46%

508 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 997,496 997,496 New 39,899,832
SPDR S&P 500 ETF TR TR UNIT 93,039 -1,480 (1.57) 450,509
ISHARES TR CORE S&P500 ETF 63,093 -9,321 (12.87) 301,865
APPLE INC COM 61,164 -11,221 (15.5) 547,185
SPDR GOLD TRUST GOLD SHS 59,807 57,058 2,075.43 521,103
MICROSOFT CORP COM 50,161 -74 (0.15) 1,052,477
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 49,812 -1,858 (3.6) 189,184
JPMORGAN CHASE & CO COM 47,913 1,031 2.20 773,662
ISHARES TR CORE S&P MCP ETF 41,160 -1,853 (4.31) 283,568
WELLS FARGO & CO NEW COM 37,325 1,253 3.47 685,495
ISHARES MSCI BRZ CAP ETF 32,056 6,438 25.13 890,206
EXXON MOBIL CORP COM 31,017 -2,135 (6.44) 331,238
INTEL CORP COM 30,895 1,418 4.81 849,453
ISHARES TR MSCI EAFE ETF 30,842 -970 (3.05) 499,868
LILLY ELI & CO COM 30,451 -2,171 (6.66) 420,592
BOEING CO COM 27,999 1,667 6.33 221,813
CENTURYLINK INC COM 27,283 -6,087 (18.24) 687,221
GOOGLE INC CL A 26,172 -1,023 (3.76) 50,327
VERIZON COMMUNICATIONS INC COM 25,393 6,290 32.93 540,051
ZIMMER HLDGS INC COM 25,266 2,212 9.59 219,873


Create your free portfolio