ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 28
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,229

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.63%
Conglomerates 0.06%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.1%
Energy 3.09%
Financial 21.59%
Healthcare 6.13%
Services 6.63%
Technology 7.07%
Transportation 0.25%
Utilities 1.38%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 1,731 -297 (14.65) 29,326
ISHARES TR SELECT DIVID ETF 1,721 406 30.88 21,957
AUTOZONE INC COM 1,712 -38 (2.19) 2,505
ISHARES MSCI JAPAN ETF 1,707 6 .37 132,086
HONEYWELL INTL INC COM 1,694 191 12.68 16,661
BANCO BRADESCO S A SP ADR PFD NEW 1,626 -1,215 (42.76) 160,861
MOMENTA PHARMACEUTICALS INC COM 1,614 48 3.03 91,870
SOUTHERN CO COM 1,579 -127 (7.44) 35,798
IMPAX LABORATORIES INC COM 1,491 -318 (17.56) 29,840
WALGREENS BOOTS ALLIANCE INC COM 1,489 -426 (22.25) 17,123
AIR PRODS & CHEMS INC COM 1,447 -174 (10.75) 9,659
AFFILIATED MANAGERS GROUP COM 1,447 -193 (11.79) 6,638
ISHARES TR 7-10 Y TR BD ETF 1,432 52 3.79 13,139
ILLINOIS TOOL WKS INC COM 1,418 -194 (12.05) 14,795
STERICYCLE INC COM 1,402 -1,529 (52.17) 10,155
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1,392 -431 (23.66) 291,169
SHERWIN WILLIAMS CO COM 1,389 New 4,922
YUM BRANDS INC COM 1,367 -8,818 (86.58) 17,145
CATERPILLAR INC DEL COM 1,362 -8 (0.59) 16,355
EQT CORP COM 1,357 -210 (13.41) 15,528


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