ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,032
New Positions 35
Increased Positions 505
Decreased Positions 508
Positions with Activity 1,013
Sold Out Positions 290
Total Mkt Value (in $ millions) 3,930

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.1%
Conglomerates 0.01%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.5%
Energy 6.61%
Financial 43.99%
Healthcare 8.23%
Services 11.95%
Technology 11.16%
Transportation 0.43%
Utilities 2.42%

290 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -312 Sold Out 0
ABERDEEN INDONESIA FD INC COM -173 Sold Out 0
ACI WORLDWIDE INC COM -317 Sold Out 0
ACTAVIS PLC SHS -4,119 Sold Out 0
ACUITY BRANDS INC COM -743 Sold Out 0
ACXIOM CORP COM -303 Sold Out 0
ADTRAN INC COM -202 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -477 Sold Out 0
AEROPOSTALE COM -52 Sold Out 0
ALASKA AIR GROUP INC COM -880 Sold Out 0
ALBEMARLE CORP COM -799 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -234 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -750 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -663 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -402 Sold Out 0
AMC NETWORKS INC CL A -556 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -568 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -274 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -562 Sold Out 0
ANN INC COM -260 Sold Out 0


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