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) 3,488

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 2.57%
Conglomerates 0.01%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.05%
Energy 3.4%
Financial 21.8%
Healthcare 6.25%
Services 6.53%
Technology 6.94%
Transportation 0.27%
Utilities 1.46%

39 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -696 Sold Out 0
APACHE CORP COM -144 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -175 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -213 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -449 Sold Out 0
BUCKLE INC COM -382 Sold Out 0
BUNGE LIMITED COM -362 Sold Out 0
CA INC COM -384 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -152 Sold Out 0
CENOVUS ENERGY INC COM -178 Sold Out 0
CHEMED CORP NEW COM -406 Sold Out 0
CHESAPEAKE ENERGY CORP COM -164 Sold Out 0
CIRRUS LOGIC INC COM -351 Sold Out 0
COACH INC COM -1,173 Sold Out 0
COMCAST CORP NEW CL A SPL -216 Sold Out 0
CONSOL ENERGY INC COM -328 Sold Out 0
DELUXE CORP COM -371 Sold Out 0
FMC TECHNOLOGIES INC COM -165 Sold Out 0
GILEAD SCIENCES INC COM -663 Sold Out 0
HARRIS CORP DEL COM -3,368 Sold Out 0


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