ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 28
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,282

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 2.61%
Conglomerates 0.06%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4%
Energy 3.06%
Financial 21.36%
Healthcare 5.98%
Services 6.59%
Technology 7.17%
Transportation 0.25%
Utilities 1.35%

416 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 999,452 -37,146 (3.58) 38,470,056
APPLE INC COM 58,221 -12,339 (17.49) 451,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 50,375 -1,701 (3.27) 183,003
MICROSOFT CORP COM 42,434 -8,774 (17.13) 872,145
JPMORGAN CHASE & CO COM 41,008 -8,205 (16.67) 644,679
ISHARES TR CORE S&P MCP ETF 40,278 -2,529 (5.91) 266,814
WELLS FARGO & CO NEW COM 36,429 -1,404 (3.71) 660,060
ISHARES TR MSCI EAFE ETF 31,549 -2,067 (6.15) 469,126
EXXON MOBIL CORP COM 28,395 -1,035 (3.52) 319,585
BOEING CO COM 25,462 -6,628 (20.65) 176,000
INTEL CORP COM 23,546 -4,842 (17.06) 704,558
JOHNSON & JOHNSON COM 23,185 -550 (2.32) 231,545
CENTURYLINK INC COM 20,363 -4,473 (18.01) 563,441
LILLY ELI & CO COM 19,256 -11,498 (37.39) 263,347
COLGATE PALMOLIVE CO COM 19,239 -532 (2.69) 284,257
CUMMINS INC COM 18,885 -3,713 (16.43) 133,810
GOOGLE INC CL C 18,481 -3,192 (14.73) 34,358
SELECT SECTOR SPDR TR SBI MATERIALS 18,293 -868 (4.53) 356,936
CVS HEALTH CORP COM 18,180 -687 (3.64) 180,964
UNITED TECHNOLOGIES CORP COM 17,244 -30 (0.18) 149,378