ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 32
Increased Positions 137
Decreased Positions 302
Positions with Activity 439
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,693

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 2.98%
Conglomerates 0.06%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.84%
Energy 3.23%
Financial 26.56%
Healthcare 7.28%
Services 7.96%
Technology 8.7%
Transportation 0.23%
Utilities 1.42%

137 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 67,342 3,051 4.75 317,561
ISHARES TR MSCI EMG MKT ETF 63,815 43,455 213.43 1,737,894
APPLE INC COM 58,544 3,294 5.96 478,419
JPMORGAN CHASE & CO COM 50,151 5,643 12.68 726,407
GOOGLE INC CL A 40,857 6,095 17.54 61,480
ISHARES TR MSCI EAFE ETF 37,534 7,322 24.24 582,828
INTEL CORP COM 24,649 4,280 21.02 852,619
CUMMINS INC COM 18,438 1,069 6.16 142,046
JOHNSON CTLS INC COM 16,801 2,505 17.52 368,514
COMCAST CORP NEW CL A 16,022 3,464 27.59 256,926
AMGEN INC COM 15,322 161 1.07 89,244
KROGER CO COM 13,263 632 5.01 340,080
MORGAN STANLEY COM NEW 12,869 9,065 238.29 327,445
ABBOTT LABS COM 12,759 209 1.67 251,310
ISHARES TR U.S. REAL ES ETF 12,455 7,896 173.18 167,522
CISCO SYS INC COM 11,618 1,168 11.18 410,537
VALERO ENERGY CORP NEW COM 10,897 1,137 11.65 169,663
TEXAS INSTRS INC COM 10,386 136 1.33 206,734
CHEVRON CORP NEW COM 10,232 296 2.98 109,982
BOSTON SCIENTIFIC CORP COM 8,951 5,369 149.86 518,913