ROYAL BANK OF SCOTLAND GROUP PLC
GOGARBURN, EDINBURGH, SCOTLAND, , EH12 1HQ, (4131) 556-8555
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 961 |
| New Positions | 34 |
| Increased Positions | 199 |
| Decreased Positions | 739 |
| Positions with Activity | 938 |
| Sold Out Positions | 251 |
| Total Mkt Value (in $ millions) |
6,011 |
Sector Weighting
| Basic Materials | 2.58% |
| Capital Goods | 4.32% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.48% |
| Consumer/Non-Cyclical | 7.35% |
| Energy | 7.53% |
| Financial | 28.05% |
| Healthcare | 7.88% |
| Services | 23.67% |
| Technology | 13.53% |
| Transportation | 1.36% |
| Utilities | 2.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 7,035 | 7,035 | New | 128,103 |
| NETFLIX INC | COM | 3,068 | 3,068 | New | 13,565 |
| LTC PPTYS INC | COM | 1,687 | 1,687 | New | 36,934 |
| SIRIUS XM RADIO INC | COM | 1,462 | 1,462 | New | 412,317 |
| NEWS CORP | CL B | 1,080 | 1,080 | New | 32,670 |
| ISHARES TR | S&P 500 VALUE | 869 | 869 | New | 11,155 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 771 | 771 | New | 33,558 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 664 | 664 | New | 7,698 |
| AUTOLIV INC | COM | 611 | 611 | New | 7,888 |
| LULULEMON ATHLETICA INC | COM | 593 | 593 | New | 7,503 |
| NUANCE COMMUNICATIONS INC | COM | 548 | 548 | New | 28,517 |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 503 | 503 | New | 17,017 |
| DIAMONDROCK HOSPITALITY CO | COM | 487 | 487 | New | 51,524 |
| FIRST INDUSTRIAL REALTY TRUST | COM | 462 | 462 | New | 25,796 |
| COBALT INTL ENERGY INC | COM | 435 | 435 | New | 16,200 |
| CACI INTL INC | CL A | 403 | 403 | New | 6,327 |
| SELECT COMFORT CORP | COM | 391 | 391 | New | 18,760 |
| MOHAWK INDS INC | COM | 372 | 372 | New | 3,252 |
| INTERDIGITAL INC | COM | 337 | 337 | New | 7,328 |
| DELUXE CORP | COM | 326 | 326 | New | 8,676 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
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StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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