ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 554
New Positions 32
Increased Positions 221
Decreased Positions 287
Positions with Activity 508
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,524

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.58%
Conglomerates 0.01%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.05%
Energy 3.34%
Financial 21.66%
Healthcare 6.08%
Services 6.55%
Technology 6.96%
Transportation 0.27%
Utilities 1.48%

32 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 1,017,845 1,017,845 New 39,899,832
LAZARD LTD SHS A 12,057 12,057 New 236,635
INVESCO LTD SHS 9,726 9,726 New 240,919
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 8,029 8,029 New 324,000
WATTS WATER TECHNOLOGIES INC CL A 7,452 7,452 New 116,359
MEDIA GEN INC NEW COM 4,610 4,610 New 269,095
MSA SAFETY INC COM 3,192 3,192 New 59,688
POSCO SPONSORED ADR 1,615 1,615 New 25,045
KB FINANCIAL GROUP INC SPONSORED ADR 804 804 New 22,954
LUXOTTICA GROUP S P A SPONSORED ADR 705 705 New 12,880
ALEXION PHARMACEUTICALS INC COM 601 601 New 3,302
PILGRIMS PRIDE CORP NEW COM 487 487 New 14,317
TOYOTA MOTOR CORP SP ADR REP2COM 434 434 New 3,421
TWITTER INC COM 363 363 New 9,644
TELEFONICA BRASIL SA SPONSORED ADR 332 332 New 18,675
W P CAREY INC COM 297 297 New 4,097
REGENERON PHARMACEUTICALS COM 283 283 New 707
TD AMERITRADE HLDG CORP COM 258 258 New 7,126
SUNCOKE ENERGY INC COM 255 255 New 13,144
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 249 249 New 52,579


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