ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 409
New Positions 10
Increased Positions 14
Decreased Positions 383
Positions with Activity 397
Sold Out Positions 284
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 3.3%
Conglomerates 0.06%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.16%
Energy 4.22%
Financial 31.61%
Healthcare 9.06%
Services 10.43%
Technology 11.34%
Transportation 0.29%
Utilities 1.9%

397 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 33,520 -21,081 (38.61) 530,387
ISHARES TR MSCI EMG MKT ETF 26,696 -32,221 (54.69) 776,284
ALPHABET INC CAP STK CL A 24,065 -13,218 (35.45) 33,996
ISHARES TR CORE S&P500 ETF 18,181 -44,725 (71.1) 87,638
INTEL CORP COM 16,437 -7,241 (30.58) 542,842
APPLE INC COM 15,395 -29,231 (65.5) 164,234
ZIMMER BIOMET HLDGS INC COM 14,955 -1,769 (10.58) 129,179
MORGAN STANLEY COM NEW 14,686 -3,231 (18.03) 542,723
EQUIFAX INC COM 13,927 -2,356 (14.47) 115,813
JOHNSON CTLS INC COM 12,858 -2,301 (15.18) 310,576
CUMMINS INC COM 12,817 -3,440 (21.16) 109,522
MICROSOFT CORP COM 12,742 -25,537 (66.71) 255,506
LILLY ELI & CO COM 12,336 -7,225 (36.94) 163,326
KROGER CO COM 12,299 -3,157 (20.43) 347,515
MCKESSON CORP COM 11,719 -3,260 (21.76) 69,829
BOEING CO COM 11,383 -13,604 (54.45) 84,445
AETNA INC NEW COM 10,616 -4,965 (31.87) 94,560
CENTURYLINK INC COM 10,157 -3,263 (24.31) 328,161
FEDEX CORP COM 10,077 -4,348 (30.14) 61,034
COMCAST CORP NEW CL A 8,251 -16,397 (66.53) 135,799