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) 2,670

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 2.95%
Conglomerates 0.06%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.88%
Energy 3.23%
Financial 26.58%
Healthcare 7.37%
Services 7.94%
Technology 8.7%
Transportation 0.23%
Utilities 1.42%

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 8,396 8,396 New 425,532
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 7,270 7,270 New 182,400
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 6,834 6,834 New 191,040
VANGUARD INDEX FDS S&P 500 ETF SHS 5,941 5,941 New 30,959
DOLLAR TREE INC COM 4,927 4,927 New 63,049
SOUTHWEST AIRLS CO COM 3,506 3,506 New 97,223
RYDEX ETF TRUST GUG S&P500 EQ WT 3,280 3,280 New 41,083
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,937 2,937 New 36,000
NOVAVAX INC COM 1,225 1,225 New 100,426
VALE S A ADR 1,211 1,211 New 224,267
FACEBOOK INC CL A 1,169 1,169 New 12,269
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 982 982 New 24,604
GLOBAL X FDS GLBX MSCI COLUM 896 896 New 93,741
CELLDEX THERAPEUTICS INC NEW COM 826 826 New 33,694
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 567 567 New 28,541
NETFLIX INC COM 525 525 New 4,907
VOYA FINL INC COM 457 457 New 9,830
TRINA SOLAR LIMITED SPON ADR 447 447 New 45,674
YAHOO INC COM 348 348 New 9,238
AMAG PHARMACEUTICALS INC COM 291 291 New 4,400


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