ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 34
Increased Positions 109
Decreased Positions 629
Positions with Activity 738
Sold Out Positions 229
Total Mkt Value (in $ millions) 2,387

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.08%
Energy 6.79%
Financial 41.86%
Healthcare 9.76%
Services 11.55%
Technology 12.03%
Transportation 0.47%
Utilities 2.32%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 1,950 -3,278 (62.71) 26,606
CIGNA CORPORATION COM 1,881 -11,213 (85.63) 19,531
ISHARES EMU ETF 1,873 -384 (17.02) 45,557
STARBUCKS CORP COM 1,871 -4,903 (72.37) 24,012
AKORN INC COM 1,868 383 25.83 54,678
ISHARES RUS 2000 VAL ETF 1,848 -541 (22.65) 18,521
TESLA MTRS INC COM 1,844 -289 (13.54) 8,379
EQT CORP COM 1,810 -1,295 (41.71) 18,002
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,794 133 8.01 21,705
DOW CHEM CO COM 1,780 -5,287 (74.81) 34,443
ISHARES MSCI JAPAN ETF 1,753 -602 (25.57) 144,622
HECLA MNG CO COM 1,714 46 2.75 517,858
AETNA INC NEW COM 1,714 -1,406 (45.06) 20,250
STRYKER CORP COM 1,701 -1,961 (53.55) 20,708
DEERE & CO COM 1,667 -2,860 (63.17) 19,028
PHILLIPS 66 COM 1,628 -3,962 (70.87) 20,139
WALGREEN CO COM 1,628 -5,044 (75.6) 22,619
GENERAL MTRS CO COM 1,619 -3,471 (68.19) 43,286
CIENA CORP COM NEW 1,609 New 80,501
PRAXAIR INC COM 1,598 -3,063 (65.72) 12,036