ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 87
Increased Positions 243
Decreased Positions 369
Positions with Activity 612
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,438

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.88%
Energy 7.68%
Financial 40.94%
Healthcare 9.96%
Services 10.99%
Technology 11.68%
Transportation 0.44%
Utilities 2.51%

243 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 91,860 16,815 22.41 457,673
JPMORGAN CHASE & CO COM 45,004 10,699 31.19 757,011
ISHARES MSCI BRZ CAP ETF 38,203 434 1.15 711,409
CENTURYLINK INC COM 34,454 4,567 15.28 840,540
ISHARES TR MSCI EAFE ETF 34,395 214 .63 515,590
WELLS FARGO & CO NEW COM 34,078 1,376 4.21 662,487
ISHARES TR MSCI EMG MKT ETF 32,781 20,734 172.11 727,507
GOOGLE INC CL A 30,455 5,859 23.82 52,295
BOEING CO COM 26,451 3,078 13.17 208,604
CONOCOPHILLIPS COM 26,395 5,611 27.00 324,983
GOOGLE INC CL C 24,921 780 3.23 43,598
JOHNSON & JOHNSON COM 24,321 1,956 8.75 234,469
COLGATE PALMOLIVE CO COM 21,954 2,609 13.49 339,162
CUMMINS INC COM 20,717 774 3.88 142,765
MCKESSON CORP COM 20,283 583 2.96 104,000
GENERAL MLS INC COM 19,085 960 5.30 357,535
KANSAS CITY SOUTHERN COM NEW 17,104 2,316 15.66 148,270
COMCAST CORP NEW CL A 16,407 2,038 14.18 299,835
JOHNSON CTLS INC COM 16,184 14,691 983.88 331,579
NEXTERA ENERGY INC COM 14,732 494 3.47 149,637