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) 3,179

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 2.7%
Conglomerates 0.06%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.15%
Energy 2.96%
Financial 21.62%
Healthcare 6.19%
Services 6.83%
Technology 7.17%
Transportation 0.26%
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
AUTOZONE INC COM 1,707 -38 (2.19) 2,505
ISHARES TR SELECT DIVID ETF 1,701 401 30.88 21,957
ISHARES MSCI JAPAN ETF 1,681 6 .37 132,086
JACOBS ENGR GROUP INC DEL COM 1,618 -6 (0.38) 36,538
SOUTHERN CO COM 1,575 -127 (7.44) 35,798
QIHOO 360 TECHNOLOGY CO LTD ADS 1,528 -262 (14.65) 29,326
AIR PRODS & CHEMS INC COM 1,475 -178 (10.75) 9,659
WALGREENS BOOTS ALLIANCE INC COM 1,460 -418 (22.25) 17,123
ILLINOIS TOOL WKS INC COM 1,431 -196 (12.05) 14,795
BANCO BRADESCO S A SP ADR PFD NEW 1,425 -1,065 (42.76) 160,861
ISHARES TR 7-10 Y TR BD ETF 1,421 52 3.79 13,139
AFFILIATED MANAGERS GROUP COM 1,420 -190 (11.79) 6,638
STERICYCLE INC COM 1,411 -1,539 (52.17) 10,155
CELGENE CORP COM 1,390 490 54.38 11,716
SHERWIN WILLIAMS CO COM 1,386 New 4,922
MOMENTA PHARMACEUTICALS INC COM 1,384 41 3.03 91,870
IMPAX LABORATORIES INC COM 1,365 -291 (17.56) 29,840
YUM BRANDS INC COM 1,343 -8,659 (86.58) 17,145
PHARMACYCLICS INC COM 1,334 -4,553 (77.35) 5,198
SYSCO CORP COM 1,322 23 1.77 34,654


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