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) 2,316

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.42%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 8.36%
Energy 7.02%
Financial 40.32%
Healthcare 10.31%
Services 11.27%
Technology 11.54%
Transportation 0.46%
Utilities 2.65%

118 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -366 Sold Out 0
ACTUANT CORP CL A NEW -223 Sold Out 0
ADVANCE AUTO PARTS INC COM -406 Sold Out 0
ALASKA AIR GROUP INC COM -214 Sold Out 0
ALLEGHANY CORP DEL COM -220 Sold Out 0
ALLIANT ENERGY CORP COM -247 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -71 Sold Out 0
ALTERA CORP COM -317 Sold Out 0
AMAZON COM INC COM -199 Sold Out 0
AMBAC FINL GROUP INC COM NEW -215 Sold Out 0
AMPHENOL CORP NEW CL A -244 Sold Out 0
ANSYS INC COM -213 Sold Out 0
APOLLO ED GROUP INC CL A -160 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -187 Sold Out 0
ARROW ELECTRS INC COM -191 Sold Out 0
ASHLAND INC NEW COM -351 Sold Out 0
ATMEL CORP COM -93 Sold Out 0
B/E AEROSPACE INC COM -226 Sold Out 0
BLACKROCK MUNI 2018 TERM TR COM -430 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -325 Sold Out 0