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) 2,425

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 4.45%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.93%
Energy 7.39%
Financial 40.74%
Healthcare 10.18%
Services 11.01%
Technology 11.8%
Transportation 0.46%
Utilities 2.45%

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 -419 Sold Out 0
ACTUANT CORP CL A NEW -247 Sold Out 0
ADVANCE AUTO PARTS INC COM -386 Sold Out 0
ALASKA AIR GROUP INC COM -212 Sold Out 0
ALLEGHANY CORP DEL COM -219 Sold Out 0
ALLIANT ENERGY CORP COM -237 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -102 Sold Out 0
ALTERA CORP COM -350 Sold Out 0
AMAZON COM INC COM -211 Sold Out 0
AMBAC FINL GROUP INC COM NEW -227 Sold Out 0
AMPHENOL CORP NEW CL A -269 Sold Out 0
ANSYS INC COM -228 Sold Out 0
APOLLO ED GROUP INC CL A -162 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -184 Sold Out 0
ARROW ELECTRS INC COM -226 Sold Out 0
ASHLAND INC NEW COM -364 Sold Out 0
ATMEL CORP COM -114 Sold Out 0
B/E AEROSPACE INC COM -266 Sold Out 0
BLACKROCK MUNI 2018 TERM TR COM -423 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -331 Sold Out 0