ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 471
New Positions 32
Increased Positions 135
Decreased Positions 300
Positions with Activity 435
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,747

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 3.09%
Conglomerates 0.06%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.71%
Energy 3.52%
Financial 26.55%
Healthcare 7.05%
Services 7.79%
Technology 8.8%
Transportation 0.24%
Utilities 1.4%

135 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 74,278 50,579 213.43 1,737,894
ISHARES TR CORE S&P500 ETF 68,104 3,086 4.75 317,561
APPLE INC COM 63,410 3,568 5.96 478,419
JPMORGAN CHASE & CO COM 48,284 5,432 12.68 726,407
ISHARES TR MSCI EAFE ETF 39,621 7,729 24.24 582,828
GOOGLE INC CL A 34,092 5,086 17.54 61,480
INTEL CORP COM 28,520 4,953 21.02 852,619
CUMMINS INC COM 20,153 1,169 6.16 142,046
JOHNSON CTLS INC COM 18,879 2,815 17.52 368,514
COMCAST CORP NEW CL A 14,868 3,215 27.59 256,926
AMGEN INC COM 14,599 154 1.07 89,244
ISHARES TR U.S. REAL ES ETF 12,733 8,072 173.18 167,522
KROGER CO COM 12,654 603 5.01 170,040
MORGAN STANLEY COM NEW 12,499 8,804 238.29 327,445
ABBOTT LABS COM 12,322 202 1.67 251,310
CISCO SYS INC COM 12,012 1,208 11.18 410,537
CHEVRON CORP NEW COM 11,536 333 2.98 109,982
TEXAS INSTRS INC COM 11,446 150 1.33 206,734
VALERO ENERGY CORP NEW COM 10,348 1,079 11.65 169,663
BOSTON SCIENTIFIC CORP COM 9,252 5,549 149.86 518,913