ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 555
New Positions 32
Increased Positions 221
Decreased Positions 288
Positions with Activity 509
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,461

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.64%
Conglomerates 0.01%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 4.13%
Energy 3.67%
Financial 22.33%
Healthcare 6.27%
Services 6.5%
Technology 7.16%
Transportation 0.28%
Utilities 1.46%

555 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 24,292 2,127 9.59 219,873
CUMMINS INC COM 23,769 2,576 12.15 160,117
SPDR SERIES TRUST BRC HGH YLD BD 22,236 11,198 101.45 557,716
MCKESSON CORP COM 22,137 799 3.74 107,894
GOOGLE INC CL C 21,657 -1,776 (7.58) 40,293
JOHNSON CTLS INC COM 21,233 4,597 27.64 423,215
COLGATE PALMOLIVE CO COM 19,963 -3,215 (13.87) 292,112
GENERAL ELECTRIC CO COM 19,670 63 .32 728,794
ISHARES TR CORE S&P SCP ETF 19,073 -10,056 (34.52) 171,368
SELECT SECTOR SPDR TR SBI MATERIALS 18,944 -1,010 (5.06) 373,864
KANSAS CITY SOUTHERN COM NEW 18,493 83 .45 148,935
VISA INC COM CL A 17,350 296 1.74 68,249
PEPSICO INC COM 16,873 629 3.87 170,621
CVS HEALTH CORP COM 16,777 3,026 22.01 187,806
UNITED TECHNOLOGIES CORP COM 16,505 -432 (2.55) 149,640
MCDONALDS CORP COM 16,275 -677 (3.99) 168,338
GENERAL DYNAMICS CORP COM 16,250 -277 (1.67) 112,390
CONOCOPHILLIPS COM 16,151 -7,781 (32.51) 219,317
COMCAST CORP NEW CL A 15,966 -249 (1.54) 295,234
BANK AMER CORP COM 15,955 -2,325 (12.72) 931,956