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) 2,372

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.36%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7.17%
Energy 6.77%
Financial 41.95%
Healthcare 9.79%
Services 11.39%
Technology 11.97%
Transportation 0.46%
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
HALLIBURTON CO COM 1,908 -4,993 (72.35) 27,657
AKORN INC COM 1,893 389 25.83 54,678
STARBUCKS CORP COM 1,887 -4,944 (72.37) 24,012
ISHARES EMU ETF 1,876 -385 (17.02) 45,557
ISHARES RUS 2000 VAL ETF 1,857 -544 (22.65) 18,521
EQT CORP COM 1,834 -1,313 (41.71) 18,002
TESLA MTRS INC COM 1,828 -286 (13.54) 8,379
CIGNA CORPORATION COM 1,823 -10,869 (85.63) 19,531
HECLA MNG CO COM 1,787 48 2.75 517,858
DOW CHEM CO COM 1,777 -5,278 (74.81) 34,443
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,764 131 8.01 21,705
STRYKER CORP COM 1,740 -2,006 (53.55) 20,708
ISHARES MSCI JAPAN ETF 1,727 -593 (25.57) 144,622
DEERE & CO COM 1,685 -2,889 (63.17) 19,028
CIENA CORP COM NEW 1,654 New 80,501
AETNA INC NEW COM 1,653 -1,355 (45.06) 20,250
GENERAL MTRS CO COM 1,643 -3,522 (68.19) 43,286
WALGREEN CO COM 1,621 -5,023 (75.6) 22,619
PHILLIPS 66 COM 1,617 -3,934 (70.87) 20,139
PRAXAIR INC COM 1,584 -3,036 (65.72) 12,036


Create your free portfolio