ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 554
New Positions 32
Increased Positions 221
Decreased Positions 287
Positions with Activity 508
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,488

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.57%
Conglomerates 0.01%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.05%
Energy 3.4%
Financial 21.8%
Healthcare 6.25%
Services 6.53%
Technology 6.94%
Transportation 0.27%
Utilities 1.46%

554 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 25,020 272 1.10 237,042
CUMMINS INC COM 22,906 2,482 12.15 160,117
MCKESSON CORP COM 22,779 822 3.74 107,894
SPDR SERIES TRUST BRC HGH YLD BD 21,690 10,923 101.45 557,716
GOOGLE INC CL C 20,805 -1,707 (7.58) 40,293
COLGATE PALMOLIVE CO COM 20,442 -3,293 (13.87) 292,112
JOHNSON CTLS INC COM 20,407 4,419 27.64 423,215
ISHARES TR CORE S&P SCP ETF 19,311 -10,182 (34.52) 171,368
GENERAL ELECTRIC CO COM 18,672 60 .32 728,794
SELECT SECTOR SPDR TR SBI MATERIALS 18,252 -973 (5.06) 373,864
CVS HEALTH CORP COM 17,973 3,242 22.01 187,806
KANSAS CITY SOUTHERN COM NEW 17,915 80 .45 148,935
VISA INC COM CL A 17,859 305 1.74 68,249
UNITED TECHNOLOGIES CORP COM 17,297 -452 (2.55) 149,640
KROGER CO COM 17,175 1,074 6.67 270,260
COMCAST CORP NEW CL A 16,879 -263 (1.54) 295,234
BANK AMER CORP COM 16,421 -2,393 (12.72) 931,956
PEPSICO INC COM 16,284 607 3.87 170,621
NEXTERA ENERGY INC COM 15,893 51 .32 150,121
GENERAL DYNAMICS CORP COM 15,715 -267 (1.67) 112,390