ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 32
Increased Positions 135
Decreased Positions 299
Positions with Activity 434
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,723

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 3.07%
Conglomerates 0.06%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.7%
Energy 3.49%
Financial 26.48%
Healthcare 7.05%
Services 7.74%
Technology 8.84%
Transportation 0.23%
Utilities 1.41%

32 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 9,417 9,417 New 425,532
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 7,418 7,418 New 182,400
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 6,935 6,935 New 191,040
VANGUARD INDEX FDS S&P 500 ETF SHS 5,990 5,990 New 30,959
DOLLAR TREE INC COM 4,728 4,728 New 63,049
SOUTHWEST AIRLS CO COM 3,602 3,602 New 97,223
RYDEX ETF TRUST GUG S&P500 EQ WT 3,368 3,368 New 41,083
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,964 2,964 New 36,000
VALE S A ADR 1,413 1,413 New 224,267
GLOBAL X FDS GLBX MSCI COLUM 1,026 1,026 New 93,741
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,017 1,017 New 24,604
CELLDEX THERAPEUTICS INC NEW COM 973 973 New 33,694
FACEBOOK INC CL A 972 972 New 12,269
NOVAVAX INC COM 904 904 New 100,426
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 617 617 New 28,541
TRINA SOLAR LIMITED SPON ADR 565 565 New 45,674
VOYA FINL INC COM 445 445 New 9,830
NETFLIX INC COM 437 437 New 701
YAHOO INC COM 397 397 New 9,238
AMAG PHARMACEUTICALS INC COM 306 306 New 4,400