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) 2,393

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 4.32%
Conglomerates 0.02%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.02%
Energy 6.85%
Financial 41.82%
Healthcare 9.76%
Services 11.55%
Technology 12.1%
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
BOEING CO COM 23,914 -10,743 (31) 184,326
ZIMMER HLDGS INC COM 22,471 3,473 18.28 219,938
JOHNSON & JOHNSON COM 22,094 -26,536 (54.57) 215,613
CONOCOPHILLIPS COM 22,012 -9,450 (30.04) 255,896
CUMMINS INC COM 21,165 -1,578 (6.94) 137,428
CST BRANDS INC COM 21,099 6,706 46.59 640,527
ISHARES IBOXX INV CP ETF 21,038 -21,092 (50.06) 176,302
COLGATE PALMOLIVE CO COM 20,498 -2,706 (11.66) 298,851
SELECT SECTOR SPDR TR SBI MATERIALS 20,087 9,496 89.65 402,791
WCI CMNTYS INC COM PAR $0.01 20,074 -85 (0.42) 1,065,524
GENERAL ELECTRIC CO COM 19,639 -29,838 (60.31) 754,760
UNITED TECHNOLOGIES CORP COM 19,335 -6,408 (24.89) 174,407
MCKESSON CORP COM 19,273 -1,479 (7.13) 101,010
MCDONALDS CORP COM 18,171 -11,620 (39.01) 188,750
GENERAL MLS INC COM 17,979 2,574 16.71 339,554
BANK OF AMERICA CORPORATION COM 16,974 -11,482 (40.35) 1,093,655
HANESBRANDS INC COM 16,042 583 3.77 163,929
VALERO ENERGY CORP NEW COM 16,023 1,918 13.60 334,792
ISHARES NASDQ BIOTEC ETF 15,396 -512 (3.22) 60,691
QUALCOMM INC COM 15,100 -8,356 (35.62) 185,206


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