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) 2,438

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.88%
Energy 7.68%
Financial 40.94%
Healthcare 9.96%
Services 10.99%
Technology 11.68%
Transportation 0.44%
Utilities 2.51%

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 -452 Sold Out 0
ACTUANT CORP CL A NEW -253 Sold Out 0
ADVANCE AUTO PARTS INC COM -399 Sold Out 0
ALASKA AIR GROUP INC COM -213 Sold Out 0
ALLEGHANY CORP DEL COM -220 Sold Out 0
ALLIANT ENERGY CORP COM -241 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -135 Sold Out 0
ALTERA CORP COM -339 Sold Out 0
AMAZON COM INC COM -216 Sold Out 0
AMBAC FINL GROUP INC COM NEW -242 Sold Out 0
AMPHENOL CORP NEW CL A -267 Sold Out 0
ANSYS INC COM -233 Sold Out 0
APOLLO ED GROUP INC CL A -173 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -198 Sold Out 0
ARROW ELECTRS INC COM -233 Sold Out 0
ASHLAND INC NEW COM -361 Sold Out 0
ATMEL CORP COM -119 Sold Out 0
B/E AEROSPACE INC COM -258 Sold Out 0
BLACKROCK MUNI 2018 TERM TR COM -424 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -333 Sold Out 0