ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 474
New Positions 32
Increased Positions 136
Decreased Positions 302
Positions with Activity 438
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,707

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 3.03%
Conglomerates 0.06%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.67%
Energy 3.32%
Financial 26.26%
Healthcare 7%
Services 7.79%
Technology 8.49%
Transportation 0.22%
Utilities 1.34%

302 DECREASED 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 629,612 -426,006 (40.36) 22,945,056
SPDR S&P 500 ETF TR TR UNIT 51,587 -192,745 (78.89) 248,611
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 49,858 -334 (0.67) 181,784
SPDR GOLD TRUST GOLD SHS 46,483 -12,018 (20.54) 415,097
ISHARES TR CORE S&P MCP ETF 39,653 -486 (1.21) 263,582
MICROSOFT CORP COM 37,472 -1,291 (3.33) 843,101
EXXON MOBIL CORP COM 26,304 -20 (0.08) 319,340
BOEING CO COM 23,860 -908 (3.67) 169,548
LILLY ELI & CO COM 21,814 -531 (2.38) 257,092
JOHNSON & JOHNSON COM 21,793 -1,007 (4.42) 221,318
AETNA INC NEW COM 20,711 -1,171 (5.35) 160,674
COLGATE PALMOLIVE CO COM 18,575 -232 (1.23) 280,756
WELLS FARGO & CO NEW COM 18,089 -19,475 (51.84) 317,861
CVS HEALTH CORP COM 18,045 -1,084 (5.67) 170,705
SELECT SECTOR SPDR TR SBI MATERIALS 16,844 -525 (3.02) 346,147
ZIMMER BIOMET HLDGS INC COM 16,542 -202 (1.21) 151,466
VISA INC COM CL A 16,495 -323 (1.92) 243,114
MCKESSON CORP COM 16,432 -763 (4.44) 72,777
GOOGLE INC CL C 16,339 -1,591 (8.87) 31,310
CENTURYLINK INC COM 15,883 -778 (4.67) 537,143