ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 554
New Positions 32
Increased Positions 221
Decreased Positions 287
Positions with Activity 508
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,524

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.58%
Conglomerates 0.01%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.05%
Energy 3.34%
Financial 21.66%
Healthcare 6.08%
Services 6.55%
Technology 6.96%
Transportation 0.27%
Utilities 1.48%

554 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO TECHNE CORP COM 2,258 1,116 97.81 23,933
NEWMONT MINING CORP COM 2,251 907 67.50 121,204
GAMESTOP CORP NEW CL A 2,197 1,839 512.38 65,812
ECOLAB INC COM 2,119 -27 (1.26) 19,766
QIHOO 360 TECHNOLOGY CO LTD ADS 2,112 1,758 496.74 34,360
HERSHEY CO COM 2,106 -6,576 (75.74) 19,815
AMERICAN EXPRESS CO COM 2,022 -807 (28.52) 21,492
UNITED THERAPEUTICS CORP DEL COM 2,019 839 71.09 15,501
DOMINION RES INC VA NEW COM 1,997 -25 (1.23) 25,483
PRAXAIR INC COM 1,972 153 8.42 14,966
CHINA MOBILE LIMITED SPONSORED ADR 1,962 -263 (11.84) 33,165
PHILLIPS 66 COM 1,955 593 43.54 27,118
HOME DEPOT INC COM 1,937 -1,091 (36.03) 18,706
SOUTHERN CO COM 1,930 154 8.67 38,677
STRYKER CORP COM 1,930 -2 (0.1) 20,100
COSTCO WHSL CORP NEW COM 1,849 -61 (3.22) 12,871
ALTRIA GROUP INC COM 1,841 -3,725 (66.92) 36,559
STARBUCKS CORP COM 1,840 117 6.77 22,636
EXACT SCIENCES CORP COM 1,825 -407 (18.24) 66,119
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1,819 -613 (25.21) 381,425


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