ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 961
New Positions 34
Increased Positions 199
Decreased Positions 739
Positions with Activity 938
Sold Out Positions 251
Total Mkt Value
(in $ millions)
6,075

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.31%
Conglomerates 0.03%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.38%
Energy 7.45%
Financial 27.97%
Healthcare 7.72%
Services 23.9%
Technology 13.58%
Transportation 1.36%
Utilities 2.23%

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

961 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 1,729 -702 (28.87) 37,790
DENTSPLY INTL INC NEW COM 1,712 176 11.47 40,490
JUNIPER NETWORKS INC COM 1,703 -2,923 (63.19) 96,694
CA INC COM 1,676 545 48.24 60,528
NISOURCE INC COM 1,666 -872 (34.37) 55,948
FAMILY DLR STORES INC COM 1,664 -661 (28.43) 25,883
FOREST LABS INC COM 1,642 -1,026 (38.46) 42,621
HOSPIRA INC COM 1,625 -652 (28.64) 45,478
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 1,624 1,354 501.87 92,399
ROCK-TENN CO CL A 1,602 -1,126 (41.27) 15,990
INTERNATIONAL FLAVORS&FRAGRANC COM 1,599 -676 (29.72) 19,395
TYSON FOODS INC CL A 1,574 -791 (33.44) 63,094
MYRIAD GENETICS INC COM 1,564 637 68.64 47,489
DIAMOND OFFSHORE DRILLING INC COM 1,564 -270 (14.74) 21,596
SCANA CORP NEW COM 1,562 1,169 297.77 29,200
CUMULUS MEDIA INC CL A 1,557 439 39.24 406,585
SPDR INDEX SHS FDS ASIA PACIF ETF 1,544 -36 (2.31) 19,216
AMEREN CORP COM 1,539 -929 (37.65) 42,425
SCRIPPS NETWORKS INTERACT INC CL A COM 1,528 -589 (27.82) 22,132
ISHARES INC MSCI EMU INDEX 1,495 -563 (27.37) 42,213