ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 87
Increased Positions 243
Decreased Positions 369
Positions with Activity 612
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,376

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 4.44%
Conglomerates 0.02%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 8.07%
Energy 7.33%
Financial 40.56%
Healthcare 10.24%
Services 11.07%
Technology 11.75%
Transportation 0.46%
Utilities 2.47%

87 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 9,612 9,612 New 1,169,392
AMERICAN INTL GROUP INC COM NEW 8,476 8,476 New 156,471
HDFC BANK LTD ADR REPS 3 SHS 8,119 8,119 New 173,673
DR REDDYS LABS LTD ADR 8,105 8,105 New 154,535
ICICI BK LTD ADR 7,708 7,708 New 157,181
TATA MTRS LTD SPONSORED ADR 7,246 7,246 New 166,449
INFOSYS LTD SPONSORED ADR 7,036 7,036 New 116,254
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 6,952 6,952 New 488,201
WIPRO LTD SPON ADR 1 SH 5,484 5,484 New 457,409
RANDGOLD RES LTD ADR 5,012 5,012 New 73,550
BAIDU INC SPON ADR REP A 5,003 5,003 New 22,694
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,732 4,732 New 321,918
AMBEV SA SPONSORED ADR 4,593 4,593 New 699,162
WNS HOLDINGS LTD SPON ADR 4,120 4,120 New 189,263
BANCO BRADESCO S A SP ADR PFD NEW 3,691 3,691 New 253,688
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 3,106 3,106 New 509,999
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2,532 2,532 New 164,750
TEVA PHARMACEUTICAL INDS LTD ADR 2,358 2,358 New 44,017
BRF SA SPONSORED ADR 2,229 2,229 New 94,651
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,166 2,166 New 181,445