ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 448
New Positions 72
Increased Positions 202
Decreased Positions 220
Positions with Activity 422
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,020

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 3.31%
Conglomerates 0.05%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.38%
Energy 4.07%
Financial 31.52%
Healthcare 8.87%
Services 10.65%
Technology 11.76%
Transportation 0.27%
Utilities 2.02%

72 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 12,576 12,576 New 196,714
AQUA AMERICA INC COM 11,890 11,890 New 374,473
XYLEM INC COM 9,582 9,582 New 258,408
DOMINOS PIZZA INC COM 5,817 5,817 New 51,025
WATTS WATER TECHNOLOGIES INC CL A 5,348 5,348 New 108,561
RYDEX ETF TRUST GUG S&P500 EQ WT 2,956 2,956 New 41,083
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,744 1,744 New 316,575
ISHARES MSCI BRZ CAP ETF 1,727 1,727 New 84,020
AMAZON COM INC COM 1,129 1,129 New 2,105
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,097 1,097 New 87,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,035 1,035 New 12,650
ISHARES TR S&P 100 ETF 927 927 New 10,820
QUINTILES TRANSNATIO HLDGS INC COM 808 808 New 13,567
REGENERON PHARMACEUTICALS COM 786 786 New 1,906
CHARLES RIV LABS INTL INC COM 722 722 New 10,085
SEATTLE GENETICS INC COM 719 719 New 21,868
GLOBAL X FDS GLBX MSCI COLUM 689 689 New 93,741
ALEXION PHARMACEUTICALS INC COM 680 680 New 4,657
INCYTE CORP COM 663 663 New 9,199
VERTEX PHARMACEUTICALS INC COM 647 647 New 7,054


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