ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,032
New Positions 35
Increased Positions 505
Decreased Positions 508
Positions with Activity 1,013
Sold Out Positions 290
Total Mkt Value (in $ millions) 3,981

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.14%
Conglomerates 0.01%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.51%
Energy 6.66%
Financial 43.99%
Healthcare 8.23%
Services 11.95%
Technology 11.08%
Transportation 0.43%
Utilities 2.38%

505 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 207,098 185,868 875.48 4,929,733
ISHARES RUSSELL 2000 ETF 155,612 148,566 2,108.31 1,378,075
APPLE INC COM 90,337 6,254 7.44 172,091
EXXON MOBIL CORP COM 80,867 6,828 9.22 805,288
MICROSOFT CORP COM 69,350 6,600 10.52 1,733,306
ISHARES CORE S&P500 ETF 66,583 788 1.20 355,033
ARCHER DANIELS MIDLAND CO COM 61,999 8,626 16.16 1,376,525
WELLS FARGO & CO NEW COM 50,723 5,254 11.55 1,036,638
GENERAL ELECTRIC CO COM 50,503 7,571 17.64 1,901,487
JOHNSON & JOHNSON COM 46,964 7,083 17.76 474,573
JPMORGAN CHASE & CO COM 45,569 2,907 6.82 825,219
VERIZON COMMUNICATIONS INC COM 36,792 3,764 11.40 772,941
ISHARES MSCI BRZ CAP ETF 36,406 2,111 6.15 766,437
PROCTER & GAMBLE CO COM 36,086 6,354 21.37 441,367
CHEVRON CORP NEW COM 35,158 647 1.87 284,268
PFIZER INC COM 34,759 6,925 24.88 1,149,074
LILLY ELI & CO COM 33,912 3,388 11.10 561,171
AT&T INC COM 31,972 6,890 27.47 887,114
CENTURYLINK INC COM 31,755 6,283 24.66 922,317
GOOGLE INC CL A 31,663 2,223 7.55 58,274