ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 471
New Positions 29
Increased Positions 104
Decreased Positions 330
Positions with Activity 434
Sold Out Positions 93
Total Mkt Value (in $ millions) 2,386

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 2.89%
Conglomerates 0.05%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.8%
Energy 3.4%
Financial 26.93%
Healthcare 7.42%
Services 7.92%
Technology 9.1%
Transportation 0.24%
Utilities 1.49%

471 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 1,126 -11 (0.99) 6,006
AMERICAN EXPRESS CO COM 1,102 -174 (13.62) 14,373
US BANCORP DEL COM NEW 1,101 10 .89 25,840
MOMENTA PHARMACEUTICALS INC COM 1,088 -428 (28.26) 53,391
BANCO BRADESCO S A SP ADR PFD NEW 1,074 -70 (6.13) 160,123
IMPAX LABORATORIES INC COM 1,060 -53 (4.77) 24,997
STARBUCKS CORP COM 1,037 -148 (12.49) 18,643
LANNET INC COM 1,031 5 .48 20,672
SOUTHERN CO COM 1,008 -107 (9.6) 23,041
ISHARES TR MSCI UTD KNGDM 1,000 New 58,313
CATERPILLAR INC DEL COM 997 -60 (5.69) 13,122
TARGET CORP COM 985 211 27.23 12,625
CME GROUP INC COM 950 3 .36 10,036
DOW CHEM CO COM 940 20 2.21 21,371
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 929 -124 (11.78) 160,738
FLIR SYS INC COM 929 New 32,500
INSYS THERAPEUTICS INC NEW COM NEW 919 -388 (29.67) 27,172
IRON MTN INC NEW COM 870 New 30,496
AFLAC INC COM 857 104 13.85 14,612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 856 -19 (2.15) 42,793


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