ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 32
Increased Positions 137
Decreased Positions 302
Positions with Activity 439
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,680

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 2.99%
Conglomerates 0.06%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.88%
Energy 3.13%
Financial 26.72%
Healthcare 7.4%
Services 8.03%
Technology 8.74%
Transportation 0.23%
Utilities 1.44%

33 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -563 Sold Out 0
AMERICAN TOWER CORP NEW COM -435 Sold Out 0
APOLLO INVT CORP COM -73 Sold Out 0
BAIDU INC SPON ADR REP A -677 Sold Out 0
BANK NEW YORK MELLON CORP COM -226 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -867 Sold Out 0
BOSTON PROPERTIES INC COM -320 Sold Out 0
CALIFORNIA RES CORP COM -120 Sold Out 0
CANADIAN NATL RY CO COM -1,011 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -32 Sold Out 0
CLEAN HARBORS INC COM -235 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -167 Sold Out 0
EATON CORP PLC SHS -233 Sold Out 0
FREEPORT-MCMORAN INC CL B -178 Sold Out 0
GAFISA S A SPONS ADR -223 Sold Out 0
GENWORTH FINL INC COM CL A -117 Sold Out 0
GREEN PLAINS INC COM -236 Sold Out 0
HEWLETT PACKARD CO COM -292 Sold Out 0
ISHARES MSCI MEX CAP ETF -270 Sold Out 0
ISHARES MSCI TURKEY ETF -172 Sold Out 0