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%

287 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 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
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
ISHARES TR CORE S&P MCP ETF 41,160 -1,853 (4.31) 283,568
EXXON MOBIL CORP COM 31,017 -2,135 (6.44) 331,238
ISHARES TR MSCI EAFE ETF 30,842 -970 (3.05) 499,868
LILLY ELI & CO COM 30,451 -2,171 (6.66) 420,592
CENTURYLINK INC COM 27,283 -6,087 (18.24) 687,221
GOOGLE INC CL A 26,172 -1,023 (3.76) 50,327
GOOGLE INC CL C 20,805 -1,707 (7.58) 40,293
COLGATE PALMOLIVE CO COM 20,442 -3,293 (13.87) 292,112
ISHARES TR CORE S&P SCP ETF 19,311 -10,182 (34.52) 171,368
SELECT SECTOR SPDR TR SBI MATERIALS 18,252 -973 (5.06) 373,864
UNITED TECHNOLOGIES CORP COM 17,297 -452 (2.55) 149,640
COMCAST CORP NEW CL A 16,879 -263 (1.54) 295,234
BANK AMER CORP COM 16,421 -2,393 (12.72) 931,956
GENERAL DYNAMICS CORP COM 15,715 -267 (1.67) 112,390
MCDONALDS CORP COM 15,692 -652 (3.99) 168,338