ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 544
New Positions 28
Increased Positions 92
Decreased Positions 417
Positions with Activity 509
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,238

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 2.68%
Conglomerates 0.06%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.19%
Energy 3.03%
Financial 21.55%
Healthcare 6.21%
Services 6.78%
Technology 7.36%
Transportation 0.27%
Utilities 1.39%

92 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 248,053 153,149 161.37 1,177,503
ISHARES TR CORE S&P500 ETF 64,336 278 .43 303,173
SPDR GOLD TRUST GOLD SHS 60,684 153 .25 522,421
GOOGLE INC CL A 29,430 1,115 3.94 52,308
ISHARES TR MSCI EMG MKT ETF 22,589 15,056 199.88 554,474
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 21,082 13,345 172.48 882,825
AETNA INC NEW COM 16,899 2,528 17.59 169,756
AMGEN INC COM 13,927 253 1.85 88,304
CHEVRON CORP NEW COM 11,394 225 2.01 106,804
CISCO SYS INC COM 10,897 3,164 40.92 369,265
DUKE ENERGY CORP NEW COM NEW 9,985 69 .69 127,118
EOG RES INC COM 9,895 898 9.99 110,287
MONSANTO CO NEW COM 9,630 599 6.63 79,967
XYLEM INC COM 9,396 1,367 17.03 263,188
ISHARES TR S&P 500 GRWT ETF 7,885 105 1.35 67,797
FISERV INC COM 7,397 6,711 978.32 94,752
DEVON ENERGY CORP NEW COM 7,037 508 7.78 114,257
COCA COLA CO COM 6,962 5 .08 160,786
BIOGEN IDEC INC COM 6,927 2,293 49.48 16,911
GAMESTOP CORP NEW CL A 6,139 3,706 152.31 166,048


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