ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 87
Increased Positions 243
Decreased Positions 369
Positions with Activity 612
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,425

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.45%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.93%
Energy 7.39%
Financial 40.74%
Healthcare 10.18%
Services 11.01%
Technology 11.8%
Transportation 0.46%
Utilities 2.45%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 25,320 2,036 8.75 234,469
COLGATE PALMOLIVE CO COM 22,140 2,632 13.49 339,162
ZIMMER HLDGS INC COM 20,863 -2,008 (8.78) 200,625
VERIZON COMMUNICATIONS INC COM 20,456 -7,823 (27.66) 406,268
MCKESSON CORP COM 20,362 585 2.96 104,000
SELECT SECTOR SPDR TR SBI MATERIALS 19,863 -454 (2.23) 393,798
CUMMINS INC COM 19,686 736 3.88 142,765
GENERAL ELECTRIC CO COM 19,099 -744 (3.75) 726,455
GENERAL MLS INC COM 18,334 922 5.30 357,535
BANK AMER CORP COM 18,099 -439 (2.37) 1,067,784
KANSAS CITY SOUTHERN COM NEW 18,004 2,438 15.66 148,270
HANESBRANDS INC COM 17,063 -507 (2.88) 159,203
COMCAST CORP NEW CL A 17,013 2,113 14.18 299,835
UNITED TECHNOLOGIES CORP COM 16,653 -2,262 (11.96) 153,554
MCDONALDS CORP COM 16,545 -1,266 (7.11) 175,336
JOHNSON CTLS INC COM 15,418 13,996 983.88 331,579
PEPSICO INC COM 15,406 -125 (0.8) 164,263
PROCTER & GAMBLE CO COM 15,383 -177 (1.14) 182,112
VALERO ENERGY CORP NEW COM 15,200 -994 (6.14) 314,248
GENERAL DYNAMICS CORP COM 14,797 -35 (0.24) 114,303