ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 32
Increased Positions 137
Decreased Positions 302
Positions with Activity 439
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,670

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 2.95%
Conglomerates 0.06%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.88%
Energy 3.23%
Financial 26.58%
Healthcare 7.37%
Services 7.94%
Technology 8.7%
Transportation 0.23%
Utilities 1.42%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 18,245 -19,642 (51.84) 317,861
CUMMINS INC COM 18,182 1,054 6.16 142,046
VISA INC COM CL A 18,170 -356 (1.92) 243,114
AETNA INC NEW COM 18,045 -1,020 (5.35) 160,674
MCKESSON CORP COM 16,501 -767 (4.44) 72,777
JOHNSON CTLS INC COM 16,377 2,442 17.52 368,514
ZIMMER BIOMET HLDGS INC COM 16,131 -197 (1.21) 151,466
COMCAST CORP NEW CL A 16,035 3,467 27.59 256,926
SELECT SECTOR SPDR TR SBI MATERIALS 15,753 -491 (3.02) 346,147
MONSTER BEVERAGE CORP NEW COM 15,738 -60 (0.38) 104,929
GENERAL DYNAMICS CORP COM 15,480 -187 (1.2) 107,284
AMGEN INC COM 15,416 162 1.07 89,244
PEPSICO INC COM 15,277 -339 (2.17) 158,950
CENTURYLINK INC COM 15,158 -742 (4.67) 537,143
HANESBRANDS INC COM 14,654 -188 (1.27) 441,919
EQUIFAX INC COM 14,636 -1,325 (8.3) 146,101
NIKE INC CL B 14,383 -69 (0.48) 126,760
GENERAL ELECTRIC CO COM 14,268 -522 (3.53) 546,655
ISHARES TR NASDQ BIOTEC ETF 13,537 -2,281 (14.42) 35,359
CINTAS CORP COM 13,293 -142 (1.06) 156,716


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